HUBC — Hub Cyber Security Balance Sheet
0.000.00%
- $7.05m
- $36.48m
- $79.74m
Annual balance sheet for Hub Cyber Security, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 1.26 | 14 | 3.99 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.107 | 27.2 | 25.3 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 1.43 | 49.8 | 33.2 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.148 | 9.38 | 7.82 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 1.59 | 120 | 74.8 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.376 | 38 | 57.8 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 0.942 | 55.5 | 68.4 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Treasury Stock | |||
Total Equity | 0.652 | 64.8 | 6.41 |
Total Liabilities & Shareholders' Equity | 1.59 | 120 | 74.8 |
Total Common Shares Outstanding |