MANY BRIGHT IDEAS TECHNOLOGI (MBI-H.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:MBI-H - CA5650851077 - Common Stock
0.025 CAD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 400.00 | 900.00 | 700.00 | 400.00 | 10.00K | |||
| Receivables | 900.00 | 600.00 | 400.00 | 500.00 | 0.00 | |||
| Other Current Assets | 6.90K | 2.00K | 1.20K | 2.10K | 0.00 | |||
| Total Current Assets | 8.20K | 3.50K | 2.30K | 3.00K | 10.00K | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 8.20K | 3.50K | 2.30K | 3.00K | 10.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 48.70K | 39.10K | 31.00K | 31.20K | 30.00K | |||
| Other Current Liabilities | 166.40K | 132.90K | 98.30K | 38.10K | 60.00K | |||
| Total Current Liabilities | 215.20K | 172.00K | 129.30K | 69.20K | 90.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 215.20K | 172.00K | 129.30K | 69.20K | 90.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.86M | -14.83M | -14.78M | -14.72M | -14.66M | |||
| Common Shares | 9.28M | 9.28M | 9.28M | 9.28M | 9.21M | |||
| Other Shareholders' Equity | 5.37M | 5.38M | 5.37M | 5.37M | 5.37M | |||
| Shares Outstanding | 17.26M | 17.26M | 17.26M | 17.26M | 15.26M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | |||
| Total Shareholders' Equity | -206.90K | -168.50K | -127.00K | -66.20K | -80.00K | |||
| TOTAL LIABILITIES AND EQUITY | 8.20K | 3.50K | 2.30K | 3.00K | 10.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.04 | 0.02 | 0.02 | 0.04 | 0.11 | |||
| Return On Assets (ROA) | -641.46% | -1545.71% | -2526.09% | -2103.33% | -600.00% | |||
All data in USD , ROIC based on taxRate of 0.28