Financial Snapshot

Revenue
$2.443M
TTM
Gross Margin
60.1%
TTM
Net Earnings
-$5.450M
TTM
Current Assets
$1.949M
Q2 2024
Current Liabilities
$1.097M
Q2 2024
Current Ratio
177.64%
Q2 2024
Total Assets
$2.689M
Q2 2024
Total Liabilities
$1.113M
Q2 2024
Book Value
$1.575M
Q2 2024
Cash
P/E
-3.938
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020
Revenue $2.009M $186.8K $0.00 $67.37K $0.00
YoY Change 975.69% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020
Revenue $2.009M $186.8K $0.00 $67.37K $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020
Selling, General & Admin $9.085M $6.704M $5.227M $1.339M $1.108M
YoY Change 35.52% 28.25% 290.4% 20.89%
% of Gross Profit
Research & Development $206.8K $1.737M $3.639M $1.666M $2.694M
YoY Change -88.1% -52.25% 118.42% -38.17%
% of Gross Profit
Depreciation & Amortization $93.86K
YoY Change
% of Gross Profit
Operating Expenses $9.386M $8.441M $8.866M $3.164M $3.806M
YoY Change 11.19% -4.79% 180.23% -16.87%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020
Interest Expense -$185.1K -$328.3K -$767.6K -$194.5K -$240.3K
YoY Change -43.62% -57.23% 294.63% -19.06%
% of Operating Profit
Other Income/Expense, Net $988.9K $0.00 $45.22K $0.00
YoY Change -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020
Pretax Income -$6.483M -$8.530M -$9.648M -$3.246M -$4.046M
YoY Change -24.0% -11.59% 197.25% -19.78%
Income Tax
% Of Pretax Income
Net Earnings -$6.483M -$8.530M -$9.648M -$3.246M -$4.046M
YoY Change -24.0% -11.59% 197.25% -19.78%
Net Earnings / Revenue -322.65% -4566.69% -4817.57%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.14 -$0.13 -$0.18 -$0.05 -$0.07

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020
Cash & Short-Term Investments $3.869M $1.153M $2.941M $456.2K $34.56K
YoY Change 235.56% -60.79% 544.7% 1219.97%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $139.5K $147.0K $682.9K $263.0K $1.500K
YoY Change -5.14% -78.47% 159.67% 17433.33%
Inventory
Prepaid Expenses
Receivables $399.2K $213.6K
Other Receivables $67.78K $67.72K
Total Short-Term Assets $4.476M $1.581M $3.815M $845.1K $57.33K
YoY Change 183.02% -58.55% 351.43% 1374.1%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $766.8K $0.00 $0.00 $0.00 $0.00
YoY Change
Total Assets $5.243M $1.581M $3.815M $845.1K $57.33K
YoY Change
Accounts Payable $894.0K $403.9K $531.1K $640.5K $942.5K
YoY Change 121.33% -23.94% -17.09% -32.04%
Accrued Expenses $321.4K $230.0K $127.5K $249.4K $40.57K
YoY Change 39.75% 80.41% -48.89% 514.72%
Deferred Revenue
YoY Change
Short-Term Debt $866.7K $842.4K $0.00 $252.8K $1.073M
YoY Change 2.89% -100.0% -76.45%
Long-Term Debt Due $1.246M $898.7K $0.00
YoY Change 38.62%
Total Short-Term Liabilities $2.455M $1.632M $1.904M $2.041M $2.063M
YoY Change 50.44% -14.31% -6.71% -1.04%
Long-Term Debt $0.00 $0.00 $0.00 $752.6K $0.00
YoY Change -100.0%
Other Long-Term Liabilities $19.77K
YoY Change
Total Long-Term Liabilities $19.77K $0.00 $0.00 $752.6K $0.00
YoY Change -100.0%
Total Liabilities $2.475M $1.632M $1.904M $2.794M $2.063M
YoY Change 51.65% -14.31% -31.84% 35.44%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $21.467 Million

About MineHub Technologies Inc.

Minehub Technologies, Inc. engages in the development and operation of a technology platform for digital trade for the global mining and metals supply chain and related enterprise solutions. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2021-09-07. The Company’s principal business is the development and operation of a technology platform for digital trade for the global mining and metals supply chain and related enterprise solutions. Its platform provides trade management, inventory management, ESG and compliance, emissions, trade finance, and assay exchange. The Company’s solutions are used by global enterprises already as part of their logistics, compliance, trade management and financing operations.

Industry: UNKNOWN Peers: Skkynet Cloud Systems, Inc.