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Minehub Technologies Inc. (TSXV:MHUB)
Canada flag Canada · Delayed Price · Currency is CAD
0.4100
-0.0400 (-8.89%)
Jul 31, 2026, 3:59 PM EST

Minehub Technologies Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
5.070.263.871.152.94
Short-Term Investments
0.262.18---
Cash & Short-Term Investments
5.332.443.871.152.94
Cash Growth
117.83%-36.81%235.56%-60.79%544.70%
Accounts Receivable
0.460.440.470.280.19
Other Current Assets
0.210.220.140.150.68
Total Current Assets
63.114.481.583.82
Other Intangible Assets
4.240.660.77--
Total Assets
10.233.775.241.583.82

Liabilities

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
0.850.651.220.630.66
Short-Term Debt
0.080.76---
Current Portion of Long-Term Debt
--0.870.841.25
Unearned Revenue
0.260.010.370.16-
Other Current Liabilities
1.88----
Total Current Liabilities
3.071.422.451.631.9
Other Long-Term Liabilities
3.590.010.02--
Total Long-Term Liabilities
3.590.010.02--
Total Liabilities
6.661.432.471.631.9

Shareholders' Equity

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
47.0536.5131.2322.917.23
Additional Paid-in Capital
2.472.22.52.442.07
Retained Earnings
-45.95-36.37-30.96-25.39-17.39
Shareholders' Equity
3.572.342.77-0.051.91
Total Liabilities & Equity
10.233.775.241.583.82

Additional Metrics

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
0.080.760.870.841.25
Net Cash (Debt)
5.251.6930.311.7
Net Cash Growth
210.82%-43.79%866.26%-81.67%-
Net Cash Per Share
0.060.020.070.010.06
Book Value
3.572.342.77-0.051.91
Book Value Per Share
0.040.030.06-0.000.07
Tangible Book Value
-0.661.682-0.051.91
Tangible Book Value Per Share
-0.010.020.04-0.000.07