MINEHUB TECHNOLOGIES INC (MHUB.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:MHUB - CA60273M2040 - Common Stock
0.85 CAD
-0.04 (-4.49%)
| MRQ (2025-10-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.06M | 262.20K | 3.87M | 1.15M | 2.94M | |||
| Marketable Securities | 399.60K | 2.18M | N/A | N/A | N/A | |||
| Receivables | 438.20K | 440.80K | 466.90K | 281.30K | 191.10K | |||
| Other Current Assets | 274.40K | 224.00K | 139.50K | 147.00K | 682.90K | |||
| Total Current Assets | 2.17M | 3.11M | 4.48M | 1.58M | 3.82M | |||
| Non-Current Assets | ||||||||
| Goodwill | 489.70K | 489.70K | 489.70K | N/A | N/A | |||
| Intangibles | 123.80K | 169.90K | 277.10K | N/A | N/A | |||
| Total Non-Current Assets | 613.50K | 659.60K | 766.80K | 0.00 | 0.00 | |||
| TOTAL ASSETS | 2.79M | 3.77M | 5.24M | 1.58M | 3.82M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 962.90K | 757.10K | 866.70K | 842.40K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 842.35K | 1.25M | |||
| Accrued Expenses | 197.90K | 192.10K | 321.40K | 230.00K | 127.50K | |||
| Accounts Payable | 486.00K | 457.20K | 894.00K | 403.90K | 531.10K | |||
| Other Current Liabilities | 21.00K | 13.20K | 372.80K | 155.50K | N/A | |||
| Total Current Liabilities | 1.67M | 1.42M | 2.45M | 1.63M | 1.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.90K | 6.60K | 19.80K | N/A | N/A | |||
| Total Non-Current Liabilities | 1.80K | 6.60K | 19.80K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.67M | 1.43M | 2.47M | 1.63M | 1.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.43M | -34.17M | -28.55M | -23.04M | -15.42M | |||
| Common Shares | 38.54M | 36.51M | 31.23M | 22.90M | 17.23M | |||
| Other Shareholders' Equity | N/A | 0.00 | 88.00K | 88.00K | 104.30K | |||
| Shares Outstanding | 93.26M | 87.05M | 68.13M | 38.81M | 30.30M | |||
| Tangible Book Value per Share | 0.01 | 0.02 | 0.03 | -0.00 | 0.06 | |||
| Total Shareholders' Equity | 1.12M | 2.34M | 2.77M | -50.30K | 1.91M | |||
| TOTAL LIABILITIES AND EQUITY | 2.79M | 3.77M | 5.24M | 1.58M | 3.82M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.30 | 2.19 | 1.82 | 0.97 | 2.00 | |||
| Return On Assets (ROA) | -205.10% | -165.57% | -123.65% | -539.38% | -252.88% | |||
| Return On Equity (ROE) | -511.95% | -266.37% | -234.20% | N/A | -504.90% | |||
All data in CAD , ROIC based on taxRate of 0.28