MBAI — Medbright AI Investments Balance Sheet
0.000.00%
- CA$8.25m
- CA$6.66m
Annual balance sheet for Medbright AI Investments, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.082 | 0.128 | 1.3 | 0.012 | 1.59 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.018 | 0.171 | 0 | 0.023 | 0.024 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.1 | 0.299 | 1.32 | 0.062 | 1.78 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 0.1 | 0.299 | 2.1 | 1.67 | 6.17 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 1.39 | 1.62 | 1.35 | 1.36 | 0.26 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.39 | 1.62 | 1.35 | 1.36 | 0.26 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.29 | -1.32 | 0.741 | 0.311 | 5.91 |
Total Liabilities & Shareholders' Equity | 0.1 | 0.299 | 2.1 | 1.67 | 6.17 |
Total Common Shares Outstanding |