MHUB — Minehub Technologies Balance Sheet

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Annual balance sheet for Minehub Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	11 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.94	1.15	3.87	2.44	5.33
Net Total Accounts Receivable
Net Total Receivables	0.191	0.281	0.467	0.441	0.456
Prepaid Expenses
Total Current Assets	3.82	1.58	4.48	3.11	6
Net Goodwill
Net Intangible Assets
Total Assets	3.82	1.58	5.24	3.77	10.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.9	1.63	2.45	1.42	3.07
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.9	1.63	2.47	1.43	6.66
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.91	-0.05	2.77	2.34	3.57
Total Liabilities & Shareholders' Equity	3.82	1.58	5.24	3.77	10.2
Total Common Shares Outstanding