Many Bright Ideas Technologies Inc.
MBIH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -80.00% | 28.57% | 350.00% | -91.67% | 42.86% |
| Total Receivables | 0.00% | 50.00% | -60.00% | 0.00% | -40.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.23% | 66.67% | 19.30% | -14.81% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.10% | 52.17% | 23.08% | -21.09% | 0.71% |
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| Total Current Assets | -33.10% | 52.17% | 23.08% | -21.09% | 0.71% |
| 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 | -33.10% | 52.17% | 23.08% | -21.09% | 0.71% |
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| Total Accounts Payable | 3.93% | 26.13% | -6.68% | -5.28% | 0.63% |
| Total Accrued Expenses | 37.80% | 35.20% | 74.64% | 73.31% | 129.36% |
| 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 | 26.70% | 33.02% | 45.23% | 44.29% | 61.90% |
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| Total Current Liabilities | 26.70% | 33.02% | 45.23% | 44.29% | 61.90% |
| 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 | 26.70% | 33.02% | 45.23% | 32.55% | 61.90% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.36% | -0.37% | -0.35% | -0.38% | -0.39% |
| Treasury Stock & Other | 0.17% | 0.23% | -0.01% | 0.26% | 0.01% |
| Total Common Equity | -33.04% | -32.68% | -46.37% | -38.78% | -72.81% |
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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 | -33.04% | -32.68% | -46.37% | -38.78% | -72.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.04% | -32.68% | -46.37% | -38.78% | -72.81% |
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