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Minehub Technologies, Inc. (TSE:MHUB)
TSXV:MHUB
Holding TSE:MHUB?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 455.57K | - | C$ -716.71K | C$ 650.98K | C$ 375.07K |
| Gross Profit | C$ 164.44K | C$ -309.50K | C$ -716.71K | C$ 650.98K | C$ 122.44K |
| EBIT | C$ -1.57M | C$ -2.03M | C$ -2.58M | C$ -1.37M | C$ -1.50M |
| EBITDA | C$ -1.54M | C$ -2.00M | C$ -2.57M | C$ -1.33M | C$ -1.46M |
| Net Income Common Stockholders | C$ -1.59M | C$ -2.05M | C$ -2.61M | C$ -1.40M | C$ -1.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 583.60K | C$ 1.34M | C$ 3.87M | C$ 962.71K | C$ 998.04K |
| Total Assets | C$ 1.80M | C$ 2.69M | C$ 5.24M | C$ 2.35M | C$ 2.72M |
| Total Debt | C$ 869.40K | C$ 395.47K | C$ 866.67K | C$ 836.56K | C$ 806.44K |
| Net Debt | C$ 285.80K | C$ -941.91K | C$ -3.00M | C$ -126.15K | C$ -191.59K |
| Total Liabilities | C$ 1.71M | C$ 1.11M | C$ 2.47M | C$ 2.05M | C$ 2.63M |
| Stockholders Equity | C$ 88.38K | C$ 1.58M | C$ 2.77M | C$ 302.48K | C$ 82.97K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.20M | C$ -2.04M | C$ 28.96K | C$ -1.15M | C$ -1.87M |
| Operating Cash Flow | C$ -1.20M | C$ -2.04M | C$ 28.96K | C$ -1.15M | C$ -1.87M |
| Investing Cash Flow | - | - | - | C$ -316.81K | - |
| Financing Cash Flow | C$ 450.00K | C$ -495.00K | C$ 2.88M | C$ 1.44M | C$ 1.97M |