Minehub Technologies Inc. (TSXV: MHUB)

Minehub Technologies Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.89	3.1	0.63	9.95	10.03	9.63
Short-Term Investments	0.02	0.07	0.04	0.21	-	-
Cash & Short-Term Investments	0.9	3.17	0.67	10.17	10.03	9.63
Cash Growth	443.98%	376.69%	-93.46%	1.38%	4.14%	7.35%
Inventory	0.42	0.42	0.91	1.16	2.79	1.36
Prepaid Expenses	0.84	0.35	0.4	0.46	0.51	0.49
Total Current Assets	2.16	3.95	1.97	11.79	13.32	11.48
Property, Plant & Equipment	31.18	31.22	31.79	33.41	34.3	36.9
Other Long-Term Assets	0.4	0.4	0.4	0.4	-	-
Total Assets	33.74	35.56	34.16	45.6	47.62	48.38
Accounts Payable	0.89	1.67	2.53	0.6	1.31	0.66
Accrued Expenses	0.26	0.57	0.99	0.96	1.21	0.8
Current Unearned Revenue	0.04	0.08	-	1.65	0.63	0.74
Total Current Liabilities	1.2	2.32	3.52	3.2	3.15	2.19
Other Long-Term Liabilities	2.82	2.72	2.46	3.12	2.82	2.63
Total Liabilities	4.02	5.04	5.98	6.32	5.97	4.82
Common Stock	36	36	31.78	31.78	25.59	21.75
Additional Paid-In Capital	130.11	130.11	130.11	130.11	130.11	130.11
Retained Earnings	-137.91	-137.04	-135.11	-123.73	-114.96	-108.86
Comprehensive Income & Other	1.53	1.47	1.42	1.13	0.92	0.57
Shareholders' Equity	29.72	30.52	28.19	39.28	41.65	43.56
Total Liabilities & Equity	33.74	35.56	34.16	45.6	47.62	48.38
Net Cash (Debt)	0.9	3.17	0.67	10.17	10.03	9.63
Net Cash Growth	443.98%	376.69%	-93.46%	1.38%	4.14%	7.35%
Net Cash Per Share	0.01	0.05	0.01	0.22	0.24	0.27
Filing Date Shares Outstanding	134.48	134.48	68.22	68.22	46.62	37.98
Total Common Shares Outstanding	134.48	134.48	68.22	68.22	46.4	37.98
Working Capital	0.96	1.63	-1.55	8.59	10.17	9.29
Book Value Per Share	0.22	0.23	0.41	0.58	0.90	1.15
Tangible Book Value	29.72	30.52	28.19	39.28	41.65	43.56
Tangible Book Value Per Share	0.22	0.23	0.41	0.58	0.90	1.15
Buildings	-	13.53	13.6	-	-	-
Machinery	-	0.12	0.12	29.43	29.37	29.25

Source: S&P Capital IQ. Standard template. Financial Sources.