Brilliant Labs
FY 2024-2025
Financial Dashboard
March 2025
Available Spend
-$259,515.46
376% decrease
Total Cash
-$29,884.41
Aging AP
$413,163.39
84 suppliers
Accounts Payable
Aging AR
$119,295.23
18 customers
Accounts Receivable
Cash and Receivables by Class
-$259,515.46
March 1-31 2025
376%
Total Cash (RBC Account)
-$29,884.41
April 2024 → March 1-31 2025
128%
Aging Accounts Payable
$413,163.39
As of March 31, 2025
80 of 84 records
TOTAL
$9,138.38
-$4,744.32
$7,530.50
$19,228.51
$382,010.32
| Supplier ↕️ | Current ↕️ | 1-30 Days ↕️ | 31-60 Days ↕️ | 61-90 Days ↕️ | 91+ Days ↕️ |
|---|---|---|---|---|---|
| District scolaire francophone Sud (DSF-S) | - | - | - | $2,077.99 | $119,011.73 |
| ConnexionWorks | $2,300.00 | - | - | - | $36,800.00 |
| Community Services Benefits Trust | - | $3,411.78 | $1,828.24 | $1,828.24 | $21,517.70 |
| Annapolis Valley Reg. Centre for Education | - | - | - | - | $25,000.00 |
| S.T.E.A.M. PEI LTD. | - | - | - | - | $20,000.00 |
| SEEDs StudioLab LLC | - | - | - | - | $18,483.29 |
| University of New Brunswick | - | - | - | - | $15,793.13 |
| Cape Breton-Victoria Reg. Centre for Education | - | - | - | - | $15,576.08 |
| Avis/Budget | - | - | - | $1,567.50 | $9,177.30 |
| Andy Horsnell Consulting | - | - | - | - | $8,280.00 |
| Anglophone North School District | - | - | - | - | $7,877.68 |
| Jonathan Bradbury | - | - | - | - | $7,026.35 |
| Anglophone East School District | - | $1,734.00 | - | - | $4,825.53 |
| Robotix Education | - | - | - | - | $6,080.35 |
| Michelle Thibault | - | - | - | - | $6,000.00 |
| Brilliantlabs.ca | - | - | - | - | $5,697.70 |
| Canon Canada Inc | - | - | - | - | $5,641.72 |
| Adrian Freeman | - | - | - | - | $5,461.30 |
| McInnes Cooper | - | $0.40 | $4,600.00 | - | $517.50 |
| Jeff Hennigar | - | - | - | - | $5,000.00 |
| Art by Patrick & Design | $4,800.00 | - | - | $80.00 | - |
| BRILLIANT LABS EXPENSE FORM | - | - | $400.00 | $3,729.62 | - |
| Workplace NL | - | - | - | - | $3,724.17 |
| QPS Evaluation Services | $1,147.13 | - | - | $2,541.50 | - |
| La Commission scolaire de langue francaise | - | - | - | - | $3,664.74 |
| Julie Cyr | - | - | - | - | $3,500.00 |
| Cloud & More | - | - | - | $3,450.00 | - |
| Centre d'apprentissage du Haut-Madawaska | - | $3,000.00 | $225.00 | - | - |
| Rebecca Webb | - | - | - | $2,875.00 | - |
| Nihma Hussain | - | - | - | - | $2,782.34 |
| Carleton Retreat | - | - | - | - | $2,750.00 |
| SJPort | - | - | - | - | $2,500.00 |
| scott@brilliantlabs.ca | - | $518.36 | $153.27 | $78.66 | $1,484.76 |
| Connor Flaherty | - | - | - | - | $2,141.05 |
| Rasheed Idou | - | $1,000.00 | - | $1,000.00 | - |
| Anglophone West School District | - | - | - | - | $1,981.00 |
| omar@brilliantlabs.ca | - | - | - | - | $1,923.04 |
| Jeffrey Willson | - | - | - | - | $1,873.13 |
| District Scolaire Nord-Est | - | - | - | - | $1,819.91 |
| ellis@brilliantlabs.ca | - | $129.04 | $245.64 | - | $1,405.50 |
| Louise Haycocks | - | - | $61.69 | - | $1,517.96 |
| Édunovis | - | $1,481.07 | - | - | - |
| ROCKET | - | - | - | - | $1,466.25 |
| Natacha Vautour | - | - | - | - | $1,459.41 |
| Maddy Clements | - | - | - | - | $1,448.81 |
| julie@brilliantlabs.ca | - | - | - | - | $1,373.85 |
| Kanishka Goyal | - | - | - | - | $1,200.00 |
| Riverview High School | - | - | - | - | $1,151.20 |
| 631135 NB Inc. | $891.25 | - | - | - | $115.63 |
| Cite Des Jeunes A.-M.-Sormany | - | - | - | - | $1,000.00 |
| Francois Lavigne | - | - | - | - | $781.25 |
| St. Malachys Memorial High School – ASDS | - | - | - | - | $564.63 |
| Campbellton Middle School (s) | - | - | - | - | $500.00 |
| Brent Anderson | - | - | - | - | $430.96 |
| Woodlawn High School | - | - | - | - | $420.00 |
| NSA Ltd | - | - | - | - | $345.00 |
| Ian Fogarty | - | - | - | - | $341.13 |
| riley@brilliantlabs.ca | - | - | - | - | $319.46 |
| Alisha Collins | - | - | - | - | $240.06 |
| Marc-André Pelletier | - | - | - | - | $190.32 |
| Krista Simmonds | - | - | - | - | $175.11 |
| John Wong | - | - | - | - | $174.79 |
| David H Whilte | - | - | - | - | $174.25 |
| Melissa Lee | - | - | - | - | $150.43 |
| Sarah Ryan | - | - | - | - | $110.55 |
| Cheryl Willson | - | - | - | - | $101.20 |
| mario@brilliantlabs.ca | - | - | - | - | $99.99 |
| Ashley Dwyer | - | - | - | - | $94.10 |
| Kim Clancy | - | - | - | - | $86.68 |
| Amanda Sherman | - | - | - | - | $75.84 |
| Logan O'Connell | - | $49.98 | $16.66 | - | - |
| Zen Zahra | - | - | - | - | $37.38 |
| UPS Canada | - | - | - | - | $37.17 |
| Hampton High School (s) | - | - | - | - | $36.45 |
| St. Malachy's Memorial high School (s) | - | - | - | - | $34.02 |
| WorkSafe NS | - | - | - | - | $32.19 |
| Lucia Dorie-Scala | - | - | - | - | $20.33 |
| Spandrel Interactive Inc | - | - | - | - | - |
| WorkSafe NB | - | - | - | - | - |
| Coach Atlantic Transportation Group | - | - | - | - | - |
Aging Accounts Receivable
$119,295.23
As of March 31, 2025
15 of 18 records
TOTAL
$0.00
$0.00
$0.00
$0.00
$119,295.23
| Customer ↕️ | Current ↕️ | 1-30 Days ↕️ | 31-60 Days ↕️ | 61-90 Days ↕️ | 91+ Days ↕️ |
|---|---|---|---|---|---|
| Envionmental Trust Fund (ETF) | - | - | - | - | $50,000.00 |
| City of Miramichi | - | - | - | - | $20,000.00 |
| NL IET 2021-2022 | - | - | - | - | $20,000.00 |
| The One Change | - | - | - | - | $8,673.74 |
| The Greater Saint John Community Foundation | - | - | - | - | $8,049.00 |
| Atlantic Education International | - | - | - | - | $3,000.00 |
| UNB - Office of Experiential Education | - | - | - | - | $2,640.84 |
| University of New Brunswick (UNB) | - | - | - | - | $2,037.48 |
| DONKIN SCHOOL | - | - | - | - | $1,758.76 |
| United Way Cape Breton | - | - | - | - | $1,426.25 |
| Intact Insurance (C) | - | - | - | - | $882.51 |
| Juniper Ridge Intermediate | - | - | - | - | $515.98 |
| Centar Pozitron | - | - | - | - | $200.00 |
| French Shore Academy | - | - | - | - | $110.07 |
| Amazon | - | - | - | - | $0.60 |