MINEHUB TECHNOLOGIES INC (MHUB.CA) Stock Balance Sheet

TSX-V:MHUB • CA60273M2040

Current stock price

0.64 CAD
+0.11 (+20.75%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-10-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash
MHUB.CA Cash ChartMHUB.CA Cash over time chart
1.06M262.20K3.87M1.15M2.94M
Marketable Securities
MHUB.CA Marketable Securities ChartMHUB.CA Marketable Securities over time chart
399.60K2.18MN/AN/AN/A
Receivables
MHUB.CA Receivables ChartMHUB.CA Receivables over time chart
438.20K440.80K466.90K281.30K191.10K
Other Current Assets
MHUB.CA Other Current Assets ChartMHUB.CA Other Current Assets over time chart
274.40K224.00K139.50K147.00K682.90K
Total Current Assets
MHUB.CA Total Current Assets ChartMHUB.CA Total Current Assets over time chart
2.17M3.11M4.48M1.58M3.82M
 
Non-Current Assets
Goodwill
MHUB.CA Goodwill ChartMHUB.CA Goodwill over time chart
489.70K489.70K489.70KN/AN/A
Intangibles
MHUB.CA Intangibles ChartMHUB.CA Intangibles over time chart
123.80K169.90K277.10KN/AN/A
Total Non-Current Assets
MHUB.CA Total Non-Current Assets ChartMHUB.CA Total Non-Current Assets over time chart
613.50K659.60K766.80K0.000.00
 
TOTAL ASSETS
MHUB.CA TOTAL ASSETS ChartMHUB.CA TOTAL ASSETS over time chart
2.79M3.77M5.24M1.58M3.82M
 
LIABILITIES
Current Liabilities
Short Term Debt
MHUB.CA Short Term Debt ChartMHUB.CA Short Term Debt over time chart
962.90K757.10K866.70K842.40K0.00
Current Portion Of LT Debt.
MHUB.CA Current Portion Of LT Debt. ChartMHUB.CA Current Portion Of LT Debt. over time chart
N/AN/AN/A842.35K1.25M
Accrued Expenses
MHUB.CA Accrued Expenses ChartMHUB.CA Accrued Expenses over time chart
197.90K192.10K321.40K230.00K127.50K
Accounts Payable
MHUB.CA Accounts Payable ChartMHUB.CA Accounts Payable over time chart
486.00K457.20K894.00K403.90K531.10K
Other Current Liabilities
MHUB.CA Other Current Liabilities ChartMHUB.CA Other Current Liabilities over time chart
21.00K13.20K372.80K155.50KN/A
Total Current Liabilities
MHUB.CA Total Current Liabilities ChartMHUB.CA Total Current Liabilities over time chart
1.67M1.42M2.45M1.63M1.90M
 
Non-Current Liabilities
Long Term Debt
MHUB.CA Long Term Debt ChartMHUB.CA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
MHUB.CA Other Non-Current Liabilities ChartMHUB.CA Other Non-Current Liabilities over time chart
1.90K6.60K19.80KN/AN/A
Total Non-Current Liabilities
MHUB.CA Total Non-Current Liabilities ChartMHUB.CA Total Non-Current Liabilities over time chart
1.80K6.60K19.80K0.000.00
 
TOTAL LIABILITIES
MHUB.CA TOTAL LIABILITIES ChartMHUB.CA TOTAL LIABILITIES over time chart
1.67M1.43M2.47M1.63M1.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MHUB.CA Retained Earnings ChartMHUB.CA Retained Earnings over time chart
-37.43M-34.17M-28.55M-23.04M-15.42M
Common Shares
MHUB.CA Common Shares ChartMHUB.CA Common Shares over time chart
38.54M36.51M31.23M22.90M17.23M
Other Shareholders' Equity
MHUB.CA Other Shareholders' Equity ChartMHUB.CA Other Shareholders' Equity over time chart
N/A0.0088.00K88.00K104.30K
Shares Outstanding
MHUB.CA Shares Outstanding ChartMHUB.CA Shares Outstanding over time chart
93.26M87.05M68.13M38.81M30.30M
Tangible Book Value per Share
MHUB.CA Tangible Book Value per Share ChartMHUB.CA Tangible Book Value per Share over time chart
0.010.020.03-0.000.06
Total Shareholders' Equity
MHUB.CA Total Shareholders' Equity ChartMHUB.CA Total Shareholders' Equity over time chart
1.12M2.34M2.77M-50.30K1.91M
 
TOTAL LIABILITIES AND EQUITY
MHUB.CA TOTAL LIABILITIES AND EQUITY ChartMHUB.CA TOTAL LIABILITIES AND EQUITY over time chart
2.79M3.77M5.24M1.58M3.82M
 
Statistics
Debt/Equity
MHUB.CA Debt/Equity ChartMHUB.CA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
MHUB.CA Current Ratio ChartMHUB.CA Current Ratio over time chart
1.302.191.820.972.00
Return On Assets (ROA)
MHUB.CA Return On Assets (ROA) ChartMHUB.CA Return On Assets (ROA) over time chart
-205.10%-165.57%-123.65%-539.38%-252.88%
Return On Equity (ROE)
MHUB.CA Return On Equity (ROE) ChartMHUB.CA Return On Equity (ROE) over time chart
-511.95%-266.37%-234.20%N/A-504.90%

All data in CAD , ROIC based on taxRate of 0.28

Charts

MHUB.CA Balance Sheet - Short Vs Long Term ChartMHUB.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M