Many Bright Ideas Technologies Inc. (MBGNF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2312.00 | 2996.00 | 10.79 Thousand | 81.82 Thousand | 13.15 Thousand |
| Total Current Assets | 2312.00 | 2996.00 | 10.79 Thousand | 81.82 Thousand | 13.15 Thousand |
| Cash And Short Term Investments | 713.00 | 407.00 | 9193.00 | 79.23 Thousand | 10.96 Thousand |
| Cash and Cash Equivalents | 713.00 | 407.00 | 9193.00 | 79.23 Thousand | 10.96 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 375.00 | 471.00 | 320.00 | 532.00 | - |
| Inventory | -375.00 | -471.00 | -320.00 | -532.00 | - |
| Other Current Assets | 1599.00 | 2589.00 | 1597.00 | 2588.00 | 2187.00 |
| Total Non-Current Assets | - | - | - | - | - |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 129.29 Thousand | 69.23 Thousand | 92.01 Thousand | 178.16 Thousand | 50.41 Thousand |
| Total Current Liabilities | 129.29 Thousand | 69.23 Thousand | 92.01 Thousand | 178.16 Thousand | 50.41 Thousand |
| Account Payables | 30.97 Thousand | 31.15 Thousand | 32.63 Thousand | 42.91 Thousand | 41.02 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 98.32 Thousand | 38.07 Thousand | 59.37 Thousand | 135.24 Thousand | 9392.00 |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -126.98 Thousand | -66.23 Thousand | -81.22 Thousand | -96.33 Thousand | -37.26 Thousand |
| Stock Holders Equity | -126.98 Thousand | -66.23 Thousand | -81.22 Thousand | -96.33 Thousand | -37.26 Thousand |
| Common Stock | 9.28 Million | 9.28 Million | 9.2 Million | 9.13 Million | 9.13 Million |
| Retained Earnings | -14.77 Million | -14.72 Million | -14.65 Million | -14.59 Million | -14.54 Million |
| Accumulated other comprehensive income | 297.45 Thousand | 300.09 Thousand | 296.62 Thousand | 296.33 Thousand | 5.37 Million |
| Common Stock Equity | -126.98 Thousand | -66.23 Thousand | -81.22 Thousand | -96.33 Thousand | -37.26 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -713.00 | -407.00 | -9193.00 | -79.23 Thousand | -10.96 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.14 Thousand | 14.22 Thousand | 2312.00 | 2312.00 | 6461.00 | 12.77 Thousand |
| Total Current Assets | 10.14 Thousand | 14.22 Thousand | 2312.00 | 2312.00 | 6461.00 | 12.77 Thousand |
| Cash And Short Term Investments | 143.00 | 1021.00 | 713.00 | 713.00 | 208.00 | 1164.00 |
| Cash and Cash Equivalents | 143.00 | 1021.00 | 713.00 | 713.00 | 208.00 | 1164.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 808.00 | 332.00 | 375.00 | 375.00 | 539.00 | 788.00 |
| Inventory | - | -332.00 | -375.00 | -375.00 | -539.00 | -788.00 |
| Other Current Assets | - | 13.2 Thousand | 1599.00 | 1599.00 | 6253.00 | 11.61 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 162.92 Thousand | 148.32 Thousand | 129.29 Thousand | 129.29 Thousand | 119.44 Thousand | 112.88 Thousand |
| Total Current Liabilities | 162.92 Thousand | 148.32 Thousand | 129.29 Thousand | 129.29 Thousand | 119.44 Thousand | 112.88 Thousand |
| Account Payables | 39.52 Thousand | 48.34 Thousand | 30.97 Thousand | 30.97 Thousand | 43.36 Thousand | 41.65 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 123.4 Thousand | 99.98 Thousand | 98.32 Thousand | 98.32 Thousand | 76.07 Thousand | 71.22 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -152.78 Thousand | -134.1 Thousand | -126.98 Thousand | -126.98 Thousand | -112.98 Thousand | -100.1 Thousand |
| Stock Holders Equity | -152.78 Thousand | -134.1 Thousand | -126.98 Thousand | -126.98 Thousand | -112.98 Thousand | -100.1 Thousand |
| Common Stock | 9.28 Million | 9.28 Million | 9.28 Million | 9.28 Million | 9.28 Million | 9.28 Million |
| Retained Earnings | -14.8 Million | -14.78 Million | -14.77 Million | -14.77 Million | -14.76 Million | -14.75 Million |
| Accumulated other comprehensive income | 301.79 Thousand | 300.47 Thousand | 297.45 Thousand | 297.45 Thousand | 300.24 Thousand | 298.1 Thousand |
| Common Stock Equity | -152.78 Thousand | -134.1 Thousand | -126.98 Thousand | -126.98 Thousand | -112.98 Thousand | -100.1 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -143.00 | -1021.00 | -713.00 | -713.00 | -208.00 | -1164.00 |
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