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MBAV Financials

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0.000(0.000%)
At close
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At close
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
298.86M
+300120.81%
295.81M
--
292.63M
--
733.71K
--
99.55K
--
Total Current Assets
1.09M
+990.74%
1.07M
--
1.22M
--
733.71K
--
99.55K
--
Cash & Short Term Investments
818.64K
--
821.19K
--
934.29K
--
--
--
--
--
Prepaid Expenses
267.15K
--
210.84K
--
238.97K
--
--
--
--
--
Other Current Assets
--
-100%
41.25K
--
41.25K
--
733.71K
--
99.55K
--
Total Non-Current Assets
297.77M
--
294.74M
--
291.41M
--
--
--
--
--
Investments - Long-Term
297.70M
--
294.62M
--
291.24M
--
--
--
--
--
Other Non-Current Assets
69.65K
--
119.01K
--
168.37K
--
--
--
--
--
Total Liabilities
14.26M
+15673.84%
14.13M
--
14.21M
--
758.18K
--
90.42K
--
Total Current Liabilities
862.71K
+854.11%
727.71K
--
809.48K
--
758.18K
--
90.42K
--
Accounts Payable & Accruals
432.05K
+377.83%
348.95K
--
528.93K
--
590.31K
--
90.42K
--
Other Current Liabilities
430.65K
--
378.76K
--
280.55K
--
167.88K
--
--
--
Total Non-Current Liabilities
13.40M
--
13.40M
--
13.40M
--
--
--
--
--
Other Non-Current Liabilities
13.40M
--
13.40M
--
13.40M
--
--
--
--
--
Total Shareholders' Equity
284.60M
+3118408.65%
281.68M
--
278.42M
--
-24.47K
--
9.13K
--
Shareholders' Equity
284.60M
+3118408.65%
281.68M
--
278.42M
--
-24.47K
--
9.13K
--
Common Equity Attributable to Parent Shareholders
284.60M
+3118408.65%
281.68M
--
278.42M
--
-24.47K
--
9.13K
--
Total Liabilities & Equity
298.86M
+300120.81%
295.81M
--
292.63M
--
733.71K
--
99.55K
--
Net Debt
-818.64K
--
-821.19K
--
-934.29K
--
--
--
--
--
Working Capital
223.08K
+2344.42%
345.58K
--
405.03K
--
-24.47K
--
9.13K
--