Minehub Technologies (2RS0) Financial Statements
Minehub Technologies Financial Overview
Minehub Technologies's market cap is currently $22.01M. The company's EPS TTM is $-0.14; its P/E ratio is -3.06; Minehub Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Apr 24 | Apr 23 | Apr 22 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.49M | $ 2.02M | $ 2.01M | $ 186.78K | $ 0.00 |
| Gross Profit | $ 298.10K | $ 857.86K | $ 1.92M | $ -762.51K | $ 0.00 |
| Operating Income | $ -7.18M | $ -6.13M | $ -7.38M | $ -8.43M | $ -9.34M |
| EBITDA | $ -7.11M | $ -6.05M | $ -6.27M | $ -8.43M | $ -9.34M |
| Net Income | $ -11.45M | $ -6.24M | $ -6.48M | $ -8.53M | $ -9.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.33M | $ 2.44M | $ 3.87M | $ 1.15M | $ 2.94M |
| Total Assets | $ 10.23M | $ 3.77M | $ 5.24M | $ 1.58M | $ 3.82M |
| Total Debt | $ 79.81K | $ 757.13K | $ 866.67K | $ 842.35K | $ 1.25M |
| Net Debt | $ -4.99M | $ 494.93K | $ -3.00M | $ -310.75K | $ -1.70M |
| Total Liabilities | $ 6.66M | $ 1.43M | $ 2.47M | $ 1.63M | $ 1.90M |
| Stockholders' Equity | $ 3.57M | $ 2.34M | $ 2.77M | $ -50.28K | $ 1.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.84M | $ -6.55M | $ -4.90M | $ -7.26M | $ -8.59M |
| Operating Cash Flow | $ -5.84M | $ -6.55M | $ -4.90M | $ -7.26M | $ -8.59M |
| Investing Cash Flow | $ 2.46M | $ 2.94M | $ 351.39K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 8.19M | $ 2.96K | $ 7.27M | $ 5.47M | $ 11.07M |
Currency in CAD
