Minehub Technologies Inc. (MHUBF)

USD 0.2

(2.73%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 5.24 Million 1.58 Million 3.81 Million 845.09 Thousand 57.32 Thousand
Total Current Assets 4.47 Million 1.58 Million 3.81 Million 845.09 Thousand 57.32 Thousand
Cash And Short Term Investments 3.86 Million 1.15 Million 2.94 Million 456.17 Thousand 34.56 Thousand
Cash and Cash Equivalents 3.86 Million 1.15 Million 2.94 Million 456.17 Thousand 34.56 Thousand
Short Term Investments - - - - -
Net Receivables 466.93 Thousand 281.32 Thousand 191.13 Thousand 125.91 Thousand 21.26 Thousand
Inventory - - - - -
Other Current Assets 139.44 Thousand 147.01 Thousand 682.93 Thousand 263 Thousand 1500.00
Total Non-Current Assets 766.82 Thousand - - - -
Net PPE - - - - -
Good Will And Intangible Assets 766.82 Thousand - - - -
Good Will 489.7 Thousand - - - -
Intangible Assets 277.12 Thousand - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets - - - - -
Other Assets - - - - -
Total Liabilities 2.47 Million 1.63 Million 1.9 Million 2.79 Million 2.06 Million
Total Current Liabilities 2.45 Million 1.63 Million 1.9 Million 2.04 Million 2.06 Million
Account Payables 893.99 Thousand 339.35 Thousand 143.48 Thousand 179.92 Thousand 68.48 Thousand
Tax Payables - - - - -
Short Term Debt 866.67 Thousand 842.34 Thousand 1.24 Million 1.15 Million 1.07 Million
Deferred Revenue 372.75 Thousand 155.48 Thousand - - 6617.00
Other Current Liabilities 321.38 Thousand 294.53 Thousand 515.04 Thousand 709.99 Thousand 914.59 Thousand
Total Non Current Liabilities 19.76 Thousand - - 752.54 Thousand -
Long-Term Debt - - - 752.54 Thousand -
Deferred Revenue Non Current 19.76 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity 2.76 Million -50.28 Thousand 1.91 Million -1.94 Million -2 Million
Stock Holders Equity 2.76 Million -50.28 Thousand 1.91 Million -1.94 Million -2 Million
Common Stock 31.22 Million 22.9 Million 17.22 Million 5.23 Million 2.45 Million
Retained Earnings -30.96 Million -25.38 Million -17.38 Million -7.73 Million -4.5 Million
Accumulated other comprehensive income 2.5 Million 2.43 Million 1.96 Million 424.5 Thousand 38.57 Thousand
Common Stock Equity 2.76 Million -50.28 Thousand 1.91 Million -1.94 Million -2 Million
Capital Lease Obligation - - - - -
Total Investments - - - - -
Total Debt 866.67 Thousand 842.34 Thousand 1.24 Million 1.9 Million 1.07 Million
Net Debt -3 Million -310.75 Thousand -1.69 Million 1.44 Million 1.03 Million

Balance Sheet Charts