Many Bright Ideas Technologies Inc.
MBIH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 350.00% | -91.67% | 42.86% | 75.00% | -86.67% |
| Total Receivables | -60.00% | 0.00% | -40.00% | -20.00% | 66.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.30% | -14.81% | 0.00% | -42.86% | 1.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.08% | -21.09% | 0.71% | -23.33% | -12.16% |
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| Total Current Assets | 23.08% | -21.09% | 0.71% | -23.33% | -12.16% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.08% | -21.09% | 0.71% | -23.33% | -12.16% |
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| Total Accounts Payable | -6.68% | -5.28% | 0.63% | -0.64% | -4.19% |
| Total Accrued Expenses | 74.64% | 73.31% | 129.36% | 158.01% | 329.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 45.23% | 44.29% | 61.90% | 86.85% | 89.22% |
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| Total Current Liabilities | 45.23% | 44.29% | 61.90% | 86.85% | 89.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 45.23% | 32.55% | 61.90% | 86.85% | 89.22% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.35% | -0.38% | -0.39% | -0.39% | -0.39% |
| Treasury Stock & Other | -0.01% | 0.26% | 0.01% | -0.05% | -0.01% |
| Total Common Equity | -46.37% | -38.78% | -72.81% | -91.84% | -102.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -46.37% | -38.78% | -72.81% | -91.84% | -102.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.37% | -38.78% | -72.81% | -91.84% | -102.87% |
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