Minehub Technologies Inc.

MHUB.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Assets––––
Cash & EquivalentsCA$262CA$3,869CA$1,153CA$2,941
Short-Term InvestmentsCA$2,183CA$0CA$0CA$0
ReceivablesCA$441CA$467CA$281CA$191
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$224CA$139CA$147CA$683
Total Curr. AssetsCA$3,110CA$4,476CA$1,581CA$3,815
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$490CA$490CA$0CA$0
IntangiblesCA$170CA$277CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$660CA$767CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,769CA$5,243CA$1,581CA$3,815
Liabilities––––
PayablesCA$457CA$894CA$339CA$143
Short-Term DebtCA$757CA$867CA$842CA$1,246
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$13CA$373CA$155CA$0
Other Curr. Liab.CA$192CA$321CA$295CA$515
Total Curr. Liab.CA$1,420CA$2,455CA$1,632CA$1,904
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$7CA$20CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$7CA$20CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,426CA$2,475CA$1,632CA$1,904
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$36,513CA$31,228CA$22,901CA$17,229
Retained Earnings-CA$36,374-CA$30,962-CA$25,389-CA$17,385
AOCICA$0CA$0CA$2,437CA$1,963
Other EquityCA$2,204CA$2,502CA$0CA$0
Total EquityCA$2,343CA$2,768-CA$50CA$1,911
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,769CA$5,243CA$1,581CA$3,815
Net DebtCA$495-CA$3,003-CA$311-CA$1,695
Minehub Technologies Inc. (MHUB.V) Financial Statements & Key Stats | AlphaPilot