Minehub Technologies Inc.

MHUB.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$1,060CA$1,439CA$359CA$262
Short-Term InvestmentsCA$400CA$1,084CA$1,366CA$2,183
ReceivablesCA$438CA$417CA$374CA$441
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$274CA$101CA$163CA$224
Total Curr. AssetsCA$2,172CA$3,040CA$2,263CA$3,110
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$490CA$490CA$490CA$490
IntangiblesCA$124CA$137CA$150CA$170
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$614CA$627CA$640CA$660
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,786CA$3,667CA$2,903CA$3,769
Liabilities––––
PayablesCA$486CA$457CA$268CA$457
Short-Term DebtCA$963CA$1,686CA$1,411CA$757
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$21CA$13CA$13CA$13
Other Curr. Liab.CA$198CA$166CA$208CA$192
Total Curr. Liab.CA$1,668CA$2,321CA$1,901CA$1,420
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$2CA$0CA$3CA$7
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$2CA$0CA$3CA$7
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,670CA$2,321CA$1,904CA$1,426
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$38,541CA$37,865CA$37,018CA$36,513
Retained Earnings-CA$39,614-CA$39,333-CA$38,100-CA$36,374
AOCICA$2,189CA$2,814CA$0CA$0
Other EquityCA$0CA$0CA$2,081CA$2,204
Total EquityCA$1,116CA$1,346CA$999CA$2,343
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,786CA$3,667CA$2,903CA$3,769
Net Debt-CA$97CA$247CA$1,052CA$495