Many Bright Ideas Technologies Ltd. (MBGNF) - Financials, balance sheet (annual)

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Many Bright Ideas Technologies Ltd.

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Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	3.5K	2.3K	3.0K	10.8K
Current assets	3.5K	2.3K	3.0K	10.8K
Cash	880	713	407	9.2K
Cash equivalents	—	—	—	—
Cash and cash equivalents	880	713	407	9.2K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	320
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	2.0K	1.2K	2.1K	1.3K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	0	0	0	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	172.0K	129.3K	69.2K	92.0K
Current liabilities	172.0K	129.3K	69.2K	92.0K
Accounts payable	39.1K	31.0K	31.2K	32.6K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	9.3M	9.3M	9.3M	9.2M
Retained earnings	-14.8M	-14.8M	-14.7M	-14.7M
Other shareholders equity	310.0K	297.5K	300.1K	296.6K
Total shareholders equity	-168.5K	-127.0K	-66.2K	-81.2K
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—