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Minehub Technologies, Inc. (TSE:MHUB)
:MHUB
Holding TSE:MHUB?
Track your performance easily
| Sep 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 402.21K | $ 455.57K | - | $ -716.71K | $ 650.98K |
| Gross Profit | $ 118.95K | $ 164.44K | $ -309.50K | $ -716.71K | $ 650.98K |
| EBIT | $ -1.80M | $ -1.57M | $ -2.03M | $ -2.58M | $ -1.37M |
| EBITDA | $ -1.77M | $ -1.54M | $ -2.00M | $ -2.57M | $ -1.33M |
| Net Income Common Stockholders | $ -1.81M | $ -1.59M | $ -2.05M | $ -2.61M | $ -1.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.35M | $ 583.60K | $ 1.34M | $ 3.87M | $ 962.71K |
| Total Assets | $ 2.55M | $ 1.80M | $ 2.69M | $ 5.24M | $ 2.35M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.71M | $ 1.71M | $ 1.11M | $ 2.47M | $ 2.05M |
| Stockholders Equity | $ 838.96K | $ 88.38K | $ 1.58M | $ 2.77M | $ 302.48K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.53M | $ -1.20M | $ -2.04M | $ 28.96K | $ -1.15M |
| Operating Cash Flow | $ -1.53M | $ -1.20M | $ -2.04M | $ 28.96K | $ -1.15M |
| Investing Cash Flow | $ 1.23M | - | - | - | $ -316.81K |
| Financing Cash Flow | $ -25.16K | $ 450.00K | $ -495.00K | $ 2.88M | $ 1.44M |