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VNNYF MEDBRIGHT AI INVTS INC

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  • 0.149300
  • 0.0000000.00%
15min DelayTrading Nov 16 16:00 ET
15.06MMarket Cap-681P/E (TTM)

MEDBRIGHT AI INVTS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
(Q3)Nov 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3,446.16%-497.24K
99.64%-543
-5.58%-1.28M
-81.80%-998.57K
-31.39%-115.63K
94.63%-14.02K
52.00%-150K
-572.06%-1.21M
-7,743.45%-549.26K
-4,743.48%-88.01K
Net income from continuing operations
-3,739.93%-6.35M
-146.02%-461.74K
64.30%-430.22K
108.58%39.78K
87.57%-116.92K
-137.17%-165.39K
23.73%-187.69K
-67.67%-1.21M
25.69%-463.43K
-1,931.29%-940.67K
Operating gains losses
---23.05K
1,250.66%840.84K
-7.27%700.24K
-26.64%841.68K
----
----
---73.08K
289.83%755.18K
--1.15M
---391.69K
Other non cash items
-81.68%2.17K
-37.63%9.94K
-17.05%-1.72M
-16.77%-1.75M
3.93%8.22K
5.12%11.86K
5.32%15.94K
---1.47M
---1.5M
-62.28%7.91K
Change In working capital
-8,323.70%-282.19K
98.90%18.8K
261.20%31.12K
322.94%29.66K
-104.25%-4.64K
-102.14%-3.35K
103.48%9.45K
37.43%-19.3K
-112.35%-13.3K
363.65%109.12K
-Change in receivables
--11.1K
--903
-210.37%-22.91K
-179.47%-22.91K
----
----
--0
864.57%20.76K
3,199.78%28.83K
-205.11%-1.73K
-Change in prepaid assets
-275.28%-8.08K
-6.08%5.17K
94.48%-1.11K
6.27%-15.83K
-92.91%4.61K
-98.11%4.61K
101.76%5.51K
---20.14K
---16.89K
--64.98K
-Change in payables and accrued expense
-3,483.99%-285.21K
222.53%12.73K
376.75%55.14K
371.03%68.4K
-120.16%-9.25K
90.79%-7.96K
-91.39%3.95K
29.18%-19.93K
-123.23%-25.24K
90.31%45.87K
Cash from discontinued investing activities
Operating cash flow
-3,446.16%-497.24K
99.64%-543
-5.58%-1.28M
-81.80%-998.57K
-31.39%-115.63K
94.63%-14.02K
52.00%-150K
-572.06%-1.21M
-7,743.45%-549.26K
-4,743.48%-88.01K
Investing cash flow
Cash flow from continuing investing activities
-99.14%9.35K
1.09M
Net investment purchase and sale
----
----
----
----
-85.40%159.35K
----
----
----
----
--1.09M
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
-99.14%9.35K
----
----
----
----
--1.09M
Financing cash flow
Cash flow from continuing financing activities
0
0
0
531.45%2.38M
0
-124.01%-71K
Net issuance payments of debt
----
----
--0
--0
----
----
----
-356.25%-246K
--0
---96K
Net common stock issuance
----
----
--0
--0
--0
----
----
832.02%2.66M
100.01%1
--25K
Net other financing activities
----
----
----
----
----
----
----
-633.85%-31.85K
---1
--0
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
--0
----
----
531.45%2.38M
--0
-124.01%-71K
Net cash flow
Beginning cash position
-98.49%17.33K
-98.62%17.87K
909.26%1.3M
-88.98%166.08K
-52.60%272.36K
-49.08%1.15M
909.26%1.3M
56.78%128.42K
409.32%1.51M
27,195.06%574.56K
Current changes in cash
269.16%1.48M
99.64%-543
-209.47%-1.28M
29.83%-148.2K
-111.39%-106.28K
47.87%-873.74K
-107.07%-150K
2,410.59%1.17M
-26.08%-211.22K
217.43%932.75K
End cash Position
449.02%1.5M
-98.49%17.33K
-98.62%17.87K
-98.62%17.87K
-88.98%166.08K
-52.60%272.36K
-49.08%1.15M
909.26%1.3M
909.26%1.3M
409.32%1.51M
Free cash flow
-3,446.16%-497.24K
99.64%-543
-5.58%-1.28M
-81.80%-998.57K
-31.39%-115.63K
94.63%-14.02K
52.00%-150K
-572.06%-1.21M
-7,743.45%-549.26K
-4,743.48%-88.01K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022(Q3)Nov 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3,446.16%-497.24K99.64%-543-5.58%-1.28M-81.80%-998.57K-31.39%-115.63K94.63%-14.02K52.00%-150K-572.06%-1.21M-7,743.45%-549.26K-4,743.48%-88.01K
Net income from continuing operations -3,739.93%-6.35M-146.02%-461.74K64.30%-430.22K108.58%39.78K87.57%-116.92K-137.17%-165.39K23.73%-187.69K-67.67%-1.21M25.69%-463.43K-1,931.29%-940.67K
Operating gains losses ---23.05K1,250.66%840.84K-7.27%700.24K-26.64%841.68K-----------73.08K289.83%755.18K--1.15M---391.69K
Other non cash items -81.68%2.17K-37.63%9.94K-17.05%-1.72M-16.77%-1.75M3.93%8.22K5.12%11.86K5.32%15.94K---1.47M---1.5M-62.28%7.91K
Change In working capital -8,323.70%-282.19K98.90%18.8K261.20%31.12K322.94%29.66K-104.25%-4.64K-102.14%-3.35K103.48%9.45K37.43%-19.3K-112.35%-13.3K363.65%109.12K
-Change in receivables --11.1K--903-210.37%-22.91K-179.47%-22.91K----------0864.57%20.76K3,199.78%28.83K-205.11%-1.73K
-Change in prepaid assets -275.28%-8.08K-6.08%5.17K94.48%-1.11K6.27%-15.83K-92.91%4.61K-98.11%4.61K101.76%5.51K---20.14K---16.89K--64.98K
-Change in payables and accrued expense -3,483.99%-285.21K222.53%12.73K376.75%55.14K371.03%68.4K-120.16%-9.25K90.79%-7.96K-91.39%3.95K29.18%-19.93K-123.23%-25.24K90.31%45.87K
Cash from discontinued investing activities
Operating cash flow -3,446.16%-497.24K99.64%-543-5.58%-1.28M-81.80%-998.57K-31.39%-115.63K94.63%-14.02K52.00%-150K-572.06%-1.21M-7,743.45%-549.26K-4,743.48%-88.01K
Investing cash flow
Cash flow from continuing investing activities -99.14%9.35K1.09M
Net investment purchase and sale -----------------85.40%159.35K------------------1.09M
Cash from discontinued investing activities
Investing cash flow -----------------99.14%9.35K------------------1.09M
Financing cash flow
Cash flow from continuing financing activities 000531.45%2.38M0-124.01%-71K
Net issuance payments of debt ----------0--0-------------356.25%-246K--0---96K
Net common stock issuance ----------0--0--0--------832.02%2.66M100.01%1--25K
Net other financing activities -----------------------------633.85%-31.85K---1--0
Cash from discontinued financing activities
Financing cash flow ----------0--0--0--------531.45%2.38M--0-124.01%-71K
Net cash flow
Beginning cash position -98.49%17.33K-98.62%17.87K909.26%1.3M-88.98%166.08K-52.60%272.36K-49.08%1.15M909.26%1.3M56.78%128.42K409.32%1.51M27,195.06%574.56K
Current changes in cash 269.16%1.48M99.64%-543-209.47%-1.28M29.83%-148.2K-111.39%-106.28K47.87%-873.74K-107.07%-150K2,410.59%1.17M-26.08%-211.22K217.43%932.75K
End cash Position 449.02%1.5M-98.49%17.33K-98.62%17.87K-98.62%17.87K-88.98%166.08K-52.60%272.36K-49.08%1.15M909.26%1.3M909.26%1.3M409.32%1.51M
Free cash flow -3,446.16%-497.24K99.64%-543-5.58%-1.28M-81.80%-998.57K-31.39%-115.63K94.63%-14.02K52.00%-150K-572.06%-1.21M-7,743.45%-549.26K-4,743.48%-88.01K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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