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Minehub Technologies, Inc. (TSE:MHUB)
:MHUB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.02M | C$ 2.01M | C$ 186.78K | C$ 0.00 | C$ 67.37K |
| Gross Profit | C$ 857.86K | C$ 1.92M | C$ -762.51K | C$ 0.00 | C$ 287.00 |
| Operating Income | C$ -6.13M | C$ -7.38M | C$ -8.43M | C$ -9.34M | C$ -3.13M |
| EBITDA | C$ -6.05M | C$ -6.27M | C$ -8.43M | C$ -9.34M | C$ -3.13M |
| Net Income | C$ -6.24M | C$ -6.48M | C$ -8.53M | C$ -9.65M | C$ -3.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.44M | C$ 3.87M | C$ 1.15M | C$ 2.94M | C$ 456.18K |
| Total Assets | C$ 3.77M | C$ 5.24M | C$ 1.58M | C$ 3.82M | C$ 845.10K |
| Total Debt | C$ 757.13K | C$ 866.67K | C$ 842.35K | C$ 1.25M | C$ 1.90M |
| Net Debt | C$ 494.93K | C$ -3.00M | C$ -310.75K | C$ -1.70M | C$ 1.45M |
| Total Liabilities | C$ 1.43M | C$ 2.47M | C$ 1.63M | C$ 1.90M | C$ 2.79M |
| Stockholders' Equity | C$ 2.34M | C$ 2.77M | C$ -50.28K | C$ 1.91M | C$ -1.95M |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.55M | C$ -4.90M | C$ -7.26M | C$ -8.59M | C$ -2.87M |
| Operating Cash Flow | C$ -6.55M | C$ -4.90M | C$ -7.26M | C$ -8.59M | C$ -2.87M |
| Investing Cash Flow | C$ 2.94M | C$ 351.39K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 2.96K | C$ 7.27M | C$ 5.47M | C$ 11.07M | C$ 3.29M |