Minehub Technologies Inc.
MHUBF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $262 | $3,869 | $1,153 | $2,941 |
| Short-Term Investments | $2,183 | $0 | $0 | $0 |
| Receivables | $441 | $467 | $281 | $191 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $224 | $139 | $147 | $683 |
| Total Curr. Assets | $3,110 | $4,476 | $1,581 | $3,815 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $490 | $490 | $0 | $0 |
| Intangibles | $170 | $277 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $660 | $767 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,769 | $5,243 | $1,581 | $3,815 |
| Liabilities | – | – | – | – |
| Payables | $457 | $894 | $339 | $143 |
| Short-Term Debt | $757 | $867 | $842 | $1,246 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13 | $373 | $155 | $0 |
| Other Curr. Liab. | $192 | $321 | $295 | $515 |
| Total Curr. Liab. | $1,420 | $2,455 | $1,632 | $1,904 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $7 | $20 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7 | $20 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,426 | $2,475 | $1,632 | $1,904 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,513 | $31,228 | $22,901 | $17,229 |
| Retained Earnings | -$36,374 | -$30,962 | -$25,389 | -$17,385 |
| AOCI | $0 | $0 | $2,437 | $1,963 |
| Other Equity | $2,204 | $2,502 | $0 | $104 |
| Total Equity | $2,343 | $2,768 | -$50 | $1,911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,769 | $5,243 | $1,581 | $3,815 |
| Net Debt | $495 | -$3,003 | -$311 | -$1,695 |