MedBright AI Investments Inc. (CSE:MBAI)
Canada
· Delayed Price · Currency is CAD 0.0900
-0.0050 (-5.26%)
Dec 4, 2025, 4:00 PM EST
MedBright AI Investments Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.07 | - | 1.59 | 0.02 | 1.3 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | - | 1.59 | 0.02 | 1.3 | 0.13 | Upgrade
|
| Cash Growth | -90.42% | - | 8782.96% | -98.62% | 909.26% | 56.78% | Upgrade
|
| Other Receivables | - | - | 0.02 | 0.02 | - | 0.02 | Upgrade
|
| Receivables | 0.07 | - | 0.02 | 0.02 | - | 0.02 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.03 | 0.17 | 0.02 | 0.02 | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.15 | Upgrade
|
| Total Current Assets | 0.21 | 0.03 | 1.78 | 0.06 | 1.32 | 0.3 | Upgrade
|
| Long-Term Investments | 2.72 | 3.15 | 0.45 | 1.61 | 0.78 | - | Upgrade
|
| Total Assets | 2.93 | 3.18 | 2.23 | 1.67 | 2.1 | 0.3 | Upgrade
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| Accounts Payable | 0.26 | 0.27 | 0.18 | 0.69 | 0.74 | 0.77 | Upgrade
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| Accrued Expenses | 0.07 | 0.07 | 0.08 | 0.43 | 0.38 | 0.37 | Upgrade
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| Short-Term Debt | - | 0.11 | - | 0.02 | 0.02 | 0.12 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.22 | 0.22 | 0.37 | Upgrade
|
| Total Current Liabilities | 0.34 | 0.45 | 0.26 | 1.36 | 1.35 | 1.62 | Upgrade
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| Total Liabilities | 0.34 | 0.45 | 0.26 | 1.36 | 1.35 | 1.62 | Upgrade
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| Common Stock | 18.85 | 18.85 | 18.82 | 6.99 | 7.04 | 4.13 | Upgrade
|
| Retained Earnings | -19.82 | -19.68 | -20.36 | -8.79 | -8.36 | -7.16 | Upgrade
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| Comprehensive Income & Other | 3.56 | 3.56 | 3.51 | 2.11 | 2.06 | 1.7 | Upgrade
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| Shareholders' Equity | 2.59 | 2.73 | 1.97 | 0.31 | 0.74 | -1.32 | Upgrade
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| Total Liabilities & Equity | 2.93 | 3.18 | 2.23 | 1.67 | 2.1 | 0.3 | Upgrade
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| Total Debt | - | 0.11 | - | 0.24 | 0.24 | 0.48 | Upgrade
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| Net Cash (Debt) | 0.07 | -0.11 | 1.59 | -0.22 | 1.06 | -0.35 | Upgrade
|
| Net Cash Growth | -90.42% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | -0.00 | 0.02 | -0.01 | 0.05 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 112.37 | 110.37 | 110.37 | 40.48 | 20.98 | 20.95 | Upgrade
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| Total Common Shares Outstanding | 110.37 | 110.37 | 109.97 | 20.98 | 21.05 | 15.82 | Upgrade
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| Working Capital | -0.13 | -0.42 | 1.52 | -1.3 | -0.04 | -1.32 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | -0.08 | Upgrade
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| Tangible Book Value | 2.59 | 2.73 | 1.97 | 0.31 | 0.74 | -1.32 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | -0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.