MINEHUB TECHNOLOGIES INC (MHUB.CA) Stock Balance Sheet
Canada - TSX-V:MHUB - CA60273M2040 - Common Stock
0.74 CAD
+0.01 (+1.37%)
| MRQ (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 359.10K | 262.20K | 3.87M | 1.15M | 2.94M | |||
| Marketable Securities | 1.37M | 2.18M | N/A | N/A | N/A | |||
| Receivables | 374.20K | 440.80K | 466.90K | 281.30K | 191.10K | |||
| Other Current Assets | 163.50K | 224.00K | 139.50K | 147.00K | 682.90K | |||
| Total Current Assets | 2.26M | 3.11M | 4.48M | 1.58M | 3.82M | |||
| Non-Current Assets | ||||||||
| Goodwill | 489.70K | 489.70K | 489.70K | N/A | N/A | |||
| Intangibles | 149.90K | 169.90K | 277.10K | N/A | N/A | |||
| Total Non-Current Assets | 639.70K | 659.60K | 766.80K | 0.00 | 0.00 | |||
| TOTAL ASSETS | 2.90M | 3.77M | 5.24M | 1.58M | 3.82M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.41M | 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 | 208.30K | 192.10K | 321.40K | 230.00K | 127.50K | |||
| Accounts Payable | 268.20K | 457.20K | 894.00K | 403.90K | 531.10K | |||
| Other Current Liabilities | 13.20K | 13.20K | 372.80K | 155.50K | N/A | |||
| Total Current Liabilities | 1.90M | 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 | 3.30K | 6.60K | 19.80K | N/A | N/A | |||
| Total Non-Current Liabilities | 3.30K | 6.60K | 19.80K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.90M | 1.43M | 2.47M | 1.63M | 1.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -36.02M | -34.17M | -28.55M | -23.04M | -15.42M | |||
| Common Shares | 37.02M | 36.51M | 31.23M | 22.90M | 17.23M | |||
| Other Shareholders' Equity | N/A | 0.00 | 88.00K | 88.00K | 104.30K | |||
| Shares Outstanding | 87.81M | 87.05M | 68.13M | 38.81M | 30.30M | |||
| Tangible Book Value per Share | 0.00 | 0.02 | 0.03 | -0.00 | 0.06 | |||
| Total Shareholders' Equity | 998.90K | 2.34M | 2.77M | -50.30K | 1.91M | |||
| TOTAL LIABILITIES AND EQUITY | 2.90M | 3.77M | 5.24M | 1.58M | 3.82M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.19 | 2.19 | 1.82 | 0.97 | 2.00 | |||
| Return On Assets (ROA) | -232.83% | -165.57% | -123.65% | -539.38% | -252.88% | |||
| Return On Equity (ROE) | -676.61% | -266.37% | -234.20% | N/A | -504.90% | |||
All data in CAD , ROIC based on taxRate of 0.28