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MFI Financials
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MFI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q2
FY2022Q4
FY2022Q2
Total Assets
31.24M
+8.33%
34.54M
--
28.83M
--
Total Current Assets
10.86M
+7.96%
15.52M
--
10.06M
--
Cash & Short Term Investments
7.82M
-11.22%
14.04M
--
8.81M
--
Loans & Receivables - Net
2.40M
+135.13%
1.13M
--
1.02M
--
Prepaid Expenses
637.24K
+176.82%
346.06K
--
230.20K
--
Total Non-Current Assets
20.37M
+8.53%
19.02M
--
18.77M
--
Property Plant & Equipment - Net
1.02M
-62.56%
1.85M
--
2.73M
--
Other Non-Current Assets
5.77M
+116.75%
3.60M
--
2.66M
--
Intangible Assets - Net
13.58M
+1.5%
13.56M
--
13.38M
--
Total Liabilities
21.12M
-16.05%
24.11M
--
25.16M
--
Total Current Liabilities
10.96M
+5.08%
11.90M
--
10.43M
--
Accounts Payable & Accruals
276.85K
-47.61%
1.84M
--
528.41K
--
Short-Term Debt & Current Portion of Long-Term Debt
3.77M
+11.11%
3.70M
--
3.39M
--
Income Taxes Payable
394.50K
+76.45%
229.35K
--
223.58K
--
Operating Lease Liabilities - Short-Term
961.62K
-39.61%
1.62M
--
1.59M
--
Other Current Liabilities
5.56M
+18.42%
4.50M
--
4.69M
--
Total Non-Current Liabilities
10.16M
-31.01%
12.21M
--
14.73M
--
Debt - Long-Term
8.00M
-31.78%
9.92M
--
11.73M
--
Total Shareholders' Equity
10.12M
+175.03%
10.43M
--
3.68M
--
Shareholders' Equity
10.12M
+175.03%
10.43M
--
3.68M
--
Common Equity Attributable to Parent Shareholders
10.12M
+175.03%
10.43M
--
3.68M
--
Total Liabilities & Equity
31.24M
+8.33%
34.54M
--
28.83M
--
Net Debt
3.95M
-37.44%
-422.60K
--
6.31M
--
Working Capital
-94.99K
-74.06%
3.62M
--
-366.13K
--
