Minehub Technologies Inc. (MHUB.V)
CAD 0.28
(3.7%)
CAD 0.28
(3.7%)
| 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Million | 2.68 Million | 5.24 Million | 5.24 Million | 2.35 Million | 2.71 Million |
| Total Current Assets | 1.08 Million | 1.94 Million | 4.47 Million | 4.47 Million | 1.58 Million | 1.9 Million |
| Cash And Short Term Investments | 583.6 Thousand | 1.33 Million | 3.86 Million | 3.86 Million | 962.71 Thousand | 998.03 Thousand |
| Cash and Cash Equivalents | 583.6 Thousand | 1.33 Million | 3.86 Million | 3.86 Million | 962.71 Thousand | 998.03 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 436.43 Thousand | 489.03 Thousand | 466.93 Thousand | 466.93 Thousand | 442.08 Thousand | 762.9 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 122.1 Thousand | 139.44 Thousand | 139.44 Thousand | 175.24 Thousand | 147.89 Thousand |
| Total Non-Current Assets | 713.19 Thousand | 740 Thousand | 766.82 Thousand | 766.82 Thousand | 774.49 Thousand | 808.97 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 713.19 Thousand | 740 Thousand | 766.82 Thousand | 766.82 Thousand | 774.49 Thousand | 808.97 Thousand |
| Good Will | 489.7 Thousand | 489.7 Thousand | 489.7 Thousand | 489.7 Thousand | 342.69 Thousand | 342.69 Thousand |
| Intangible Assets | 223.48 Thousand | 250.3 Thousand | 277.12 Thousand | 277.12 Thousand | 431.8 Thousand | 466.27 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.71 Million | 1.11 Million | 2.47 Million | 2.47 Million | 2.05 Million | 2.63 Million |
| Total Current Liabilities | 1.69 Million | 1.09 Million | 2.45 Million | 2.45 Million | 2.02 Million | 2.63 Million |
| Account Payables | 587.07 Thousand | 464.61 Thousand | 893.99 Thousand | 893.99 Thousand | 832.98 Thousand | 969.26 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 869.4 Thousand | 395.47 Thousand | 866.67 Thousand | 866.67 Thousand | 836.55 Thousand | 806.44 Thousand |
| Deferred Revenue | 15.4 Thousand | 37.44 Thousand | 372.75 Thousand | 372.75 Thousand | 224.9 Thousand | 704.3 Thousand |
| Other Current Liabilities | 225.9 Thousand | 199.37 Thousand | 321.38 Thousand | 321.38 Thousand | 134.54 Thousand | 154.82 Thousand |
| Total Non Current Liabilities | 13.17 Thousand | 16.47 Thousand | 19.76 Thousand | 19.76 Thousand | 23.06 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 13.17 Thousand | 16.47 Thousand | 19.76 Thousand | 19.76 Thousand | 23.06 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 88.37 Thousand | 1.57 Million | 2.76 Million | 2.76 Million | 302.48 Thousand | 82.96 Thousand |
| Stock Holders Equity | 88.37 Thousand | 1.57 Million | 2.76 Million | 2.76 Million | 302.48 Thousand | 82.96 Thousand |
| Common Stock | 31.22 Million | 31.22 Million | 31.22 Million | 31.22 Million | 27.59 Million | 26.45 Million |
| Retained Earnings | -33.3 Million | -31.81 Million | -30.96 Million | -30.96 Million | -29.64 Million | -28.67 Million |
| Accumulated other comprehensive income | 2.16 Million | 2.16 Million | 2.5 Million | 2.5 Million | 2.35 Million | 2.3 Million |
| Common Stock Equity | 88.37 Thousand | 1.57 Million | 2.76 Million | 2.76 Million | 302.48 Thousand | 82.96 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 869.4 Thousand | 395.47 Thousand | 866.67 Thousand | 866.67 Thousand | 836.55 Thousand | 806.44 Thousand |
| Net Debt | 285.8 Thousand | -941.9 Thousand | -3 Million | -3 Million | -126.15 Thousand | -191.59 Thousand |
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000250
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