D
Ubique Minerals Limited UBQ
CNSX
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04/30/2024 01/31/2024 10/31/2023 07/31/2023 04/30/2023
Total Cash And Short-Term Investments 1.20K 5.80K 20.90K 76.60K 77.30K
Total Receivables 37.20K 28.70K 57.80K 17.00K 12.90K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- 0.00
Total Current Assets 38.40K 34.60K 78.70K 93.60K 90.20K

Total Current Assets 38.40K 34.60K 78.70K 93.60K 90.20K
Net Property, Plant & Equipment 1.21M 1.24M 1.18M 920.60K 888.30K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 300.00 500.00 600.00 -- 2.00K
Total Assets 1.72M 1.75M 1.66M 1.71M 1.55M

Total Accounts Payable 191.10K 178.50K 187.10K 165.00K 163.60K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- 234.70K 205.40K 347.60K --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 295.30K 13.40K -- -- 1.14M
Total Other Current Liabilities 295.30K 13.40K -- -- 1.14M
Total Current Liabilities 486.40K 426.60K 392.50K 512.60K 1.31M

Total Current Liabilities 486.40K 426.60K 392.50K 512.60K 1.31M
Long-Term Debt -- -- -- -- --
Short-term Debt -- 234.70K 205.40K 347.60K --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.00 -- -- -- --
Total Liabilities 486.40K 426.60K 392.50K 512.60K 1.31M

Common Stock & APIC 3.19M 3.28M 3.13M 2.92M 2.34M
Retained Earnings -2.72M -2.73M -2.57M -2.50M -3.25M
Treasury Stock & Other 761.00K 781.80K 704.30K 787.00K 1.15M
Total Common Equity 1.23M 1.33M 1.27M 1.20M 241.50K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.23M 1.33M 1.27M 1.20M 241.50K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.23M 1.33M 1.27M 1.20M 241.50K

Weiss Ratings