MBAI — Medbright AI Investments Balance Sheet
0.000.00%
Last trade - 00:00- CA$10.11m
- CA$10.10m
- 41
- 60
- 64
- 56
Annual balance sheet for Medbright AI Investments, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | R2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| 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 | 0.128 | 1.3 | 0.012 | 1.59 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.171 | 0 | 0.023 | 0.024 | 0 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.299 | 1.32 | 0.062 | 1.78 | 0.029 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 0.299 | 2.1 | 1.67 | 2.23 | 3.18 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 1.62 | 1.35 | 1.36 | 0.26 | 0.446 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.62 | 1.35 | 1.36 | 0.26 | 0.446 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.32 | 0.741 | 0.311 | 1.97 | 2.73 |
| Total Liabilities & Shareholders' Equity | 0.299 | 2.1 | 1.67 | 2.23 | 3.18 |
| Total Common Shares Outstanding |