MINEHUB TECHNOLOGIES INC (MHUB.CA) Stock Balance Sheet
TSX-V:MHUB - TSX Venture Exchange - CA60273M2040 - Common Stock - Currency: CAD
| 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 262.20K | 3.87M | 1.15M | 2.94M | 456.20K | |||
| Marketable Securities | 2.18M | N/A | N/A | N/A | N/A | |||
| Receivables | 440.80K | 466.90K | 281.30K | 191.10K | 125.90K | |||
| Other Current Assets | 224.00K | 139.50K | 147.00K | 682.90K | 263.00K | |||
| Total Current Assets | 3.11M | 4.48M | 1.58M | 3.82M | 845.10K | |||
| Non-Current Assets | ||||||||
| Goodwill | 489.70K | 489.70K | N/A | N/A | N/A | |||
| Intangibles | 169.90K | 277.10K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 659.60K | 766.80K | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 3.77M | 5.24M | 1.58M | 3.82M | 845.10K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 757.10K | 866.70K | 842.40K | 0.00 | 252.80K | |||
| Current Portion Of LT Debt. | N/A | N/A | 842.35K | 1.25M | 898.70K | |||
| Accrued Expenses | 192.10K | 321.40K | 230.00K | 127.50K | 249.40K | |||
| Accounts Payable | 457.20K | 894.00K | 403.90K | 531.10K | 640.50K | |||
| Other Current Liabilities | 13.20K | 372.80K | 155.50K | N/A | 0.00 | |||
| Total Current Liabilities | 1.42M | 2.45M | 1.63M | 1.90M | 2.04M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 752.60K | |||
| Other Non-Current Liabilities | 6.60K | 19.80K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 6.60K | 19.80K | 0.00 | 0.00 | 752.50K | |||
| TOTAL LIABILITIES | 1.43M | 2.47M | 1.63M | 1.90M | 2.79M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -34.17M | -28.55M | -23.04M | -15.42M | -7.31M | |||
| Common Shares | 36.51M | 31.23M | 22.90M | 17.23M | 5.23M | |||
| Other Shareholders' Equity | 0.00 | 88.00K | 88.00K | 104.30K | 131.50K | |||
| Shares Outstanding | 87.05M | 68.13M | 38.81M | 30.30M | 30.06M | |||
| Tangible Book Value per Share | 0.02 | 0.03 | -0.00 | 0.06 | -0.06 | |||
| Total Shareholders' Equity | 2.34M | 2.77M | -50.30K | 1.91M | -1.95M | |||
| TOTAL LIABILITIES AND EQUITY | 3.77M | 5.24M | 1.58M | 3.82M | 845.10K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | -0.52 | |||
| Current Ratio | 2.19 | 1.82 | 0.97 | 2.00 | 0.41 | |||
| Return On Assets (ROA) | -165.57% | -123.65% | -539.38% | -252.88% | -384.05% | |||
| Return On Equity (ROE) | -266.37% | -234.20% | N/A | -504.90% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28