Many Bright Ideas Technologies Inc.
MBIH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.00 | 900.00 | 900.00 | 100.00 | 1.00K |
| Total Receivables | 300.00 | 600.00 | 200.00 | 800.00 | 300.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.00K | 2.00K | 6.80K | 9.20K | 12.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.50K | 3.50K | 8.00K | 10.10K | 14.20K |
|
|
|||||
| Total Current Assets | 9.50K | 3.50K | 8.00K | 10.10K | 14.20K |
| 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 | 9.50K | 3.50K | 8.00K | 10.10K | 14.20K |
|
|
|||||
| Total Accounts Payable | 50.20K | 39.10K | 40.50K | 39.50K | 48.30K |
| Total Accrued Expenses | 137.80K | 132.90K | 132.90K | 123.40K | 100.00K |
| 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 | 187.90K | 172.00K | 173.40K | 162.90K | 148.30K |
|
|
|||||
| Total Current Liabilities | 187.90K | 172.00K | 173.40K | 162.90K | 148.30K |
| 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 | 187.90K | 172.00K | 173.40K | 162.90K | 148.30K |
|
|
|||||
| Common Stock & APIC | 9.28M | 9.28M | 9.28M | 9.28M | 9.28M |
| Retained Earnings | -14.84M | -14.83M | -14.82M | -14.81M | -14.79M |
| Treasury Stock & Other | 5.38M | 5.38M | 5.37M | 5.38M | 5.37M |
| Total Common Equity | -178.40K | -168.50K | -165.40K | -152.80K | -134.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -178.40K | -168.50K | -165.40K | -152.80K | -134.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -178.40K | -168.50K | -165.40K | -152.80K | -134.10K |
|
|
|||||