Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.02M | 2.01M | 186.78K | 0.00 | 67.37K |
Gross Profit | 857.86K | 1.92M | -762.51K | 0.00 | 287.00 |
EBITDA | -6.05M | -6.27M | -8.43M | -9.34M | -3.13M |
Net Income | -6.24M | -6.48M | -8.53M | -9.65M | -3.25M |
Balance Sheet | |||||
Total Assets | 3.77M | 5.24M | 1.58M | 3.82M | 845.10K |
Cash, Cash Equivalents and Short-Term Investments | 2.44M | 3.87M | 1.15M | 2.94M | 456.18K |
Total Debt | 757.13K | 866.67K | 842.35K | 1.25M | 1.90M |
Total Liabilities | 1.43M | 2.47M | 1.63M | 1.90M | 2.79M |
Stockholders Equity | 2.34M | 2.77M | -50.28K | 1.91M | -1.95M |
Cash Flow | |||||
Free Cash Flow | -6.55M | -4.90M | -7.26M | -8.59M | -2.87M |
Operating Cash Flow | -6.55M | -4.90M | -7.26M | -8.59M | -2.87M |
Investing Cash Flow | 2.94M | 351.39K | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 2.96K | 7.27M | 5.47M | 11.07M | 3.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | C$54.50M | 37.00 | 5.09% | ― | -0.92% | -23.37% | |
51 Neutral | C$90.87M | ― | -99.03% | ― | 29.22% | 18.54% | |
50 Neutral | C$3.26B | 5.40 | -49.37% | 9.08% | 2.10% | -13.02% | |
49 Neutral | C$61.56M | ― | -90.88% | ― | 349.56% | -928.83% | |
41 Neutral | C$33.87M | ― | -525.13% | ― | -34.26% | 19.92% | |
41 Neutral | C$7.78M | ― | -2108.66% | ― | -47.00% | -22.30% |
MineHub Technologies Inc. has successfully closed a non-brokered private placement, raising CAD $500,000 through the sale of units comprising common shares and warrants. Additionally, the company completed a warrant exercise incentive program, generating CAD $1,028,382 and issuing incentive warrants. These initiatives are anticipated to bolster MineHub’s financial position, supporting general administrative and working capital needs. The company also plans to settle outstanding debts through the issuance of units, pending TSX Venture Exchange approval, and has granted stock options to insiders.
MineHub Technologies Inc. has announced an extension of its warrant exercise incentive program, now running until July 25, 2025. This program involves 17,800,908 outstanding share purchase warrants, each exercisable at $0.40 into a common share. This extension aims to encourage stakeholders to engage with the company’s financial instruments, potentially impacting its market position and operational funding.
MineHub Technologies Inc. has announced a non-brokered private placement with a single institutional investor to raise up to CAD $500,000, consisting of units priced at $0.40 each. This initiative is complemented by a warrant exercise incentive program designed to encourage the exercise of outstanding share purchase warrants, aligning with shareholder interests and supporting the company’s strategic objectives. The program is expected to enhance capital management and accelerate strategic priorities, with the proceeds intended for general administrative and working capital purposes.
In Fiscal 2025, MineHub Technologies Inc. reported a strategic shift towards recurring SaaS revenue, achieving a 17% year-over-year increase. The company also saw a 20% increase in Gross Merchandise Value (GMV) transacted on its platform, reaching US$14.7 billion, indicating strong customer engagement and platform adoption. Key initiatives included partnerships with Southwire and a large Canadian bank, as well as the launch of new platform features like the Assay Exchange Dashboard. These efforts, along with market diversification and strategic collaborations in Asia, position MineHub for sustainable growth in fiscal 2026.
MineHub Technologies Inc. is set to release its Fiscal Fourth Quarter and Year End 2025 financial results on May 28, 2025. The company will host an investor webinar on May 29, 2025, where CEO Andrea Aranguren and CFO Monika Russell will provide a corporate update, review financial results, and discuss the company’s outlook, followed by a Q&A session. This event aims to engage stakeholders and provide insights into MineHub’s financial performance and future prospects.