Ubique Minerals Limited
UBQ
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.00 | 400.00 | 100.00 | 300.00 | 1.20K |
| Total Receivables | 23.70K | 26.70K | 10.30K | 10.10K | 37.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 300.00 | -- | 3.00K | -- |
| Total Current Assets | 24.00K | 27.40K | 10.40K | 13.40K | 38.40K |
|
|
|||||
| Total Current Assets | 24.00K | 27.40K | 10.40K | 13.40K | 38.40K |
| Net Property, Plant & Equipment | 141.90K | 135.50K | 140.70K | -- | 1.21M |
| Long-term Investments | 172.00K | 164.30K | 170.60K | -- | -- |
| Goodwill | 172.00K | 164.30K | 170.60K | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 300.00 |
| Total Assets | 435.70K | 420.50K | 418.60K | 176.70K | 1.72M |
|
|
|||||
| Total Accounts Payable | 172.50K | 170.90K | 173.80K | 127.20K | 191.10K |
| Total Accrued Expenses | 57.80K | 39.70K | 25.10K | 25.30K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 501.30K | 421.70K | 362.60K | 327.60K | 295.30K |
| Total Other Current Liabilities | 501.30K | 421.70K | 362.60K | 327.60K | 295.30K |
| Total Current Liabilities | 731.50K | 632.30K | 561.60K | 480.10K | 486.40K |
|
|
|||||
| Total Current Liabilities | 731.50K | 632.30K | 561.60K | 480.10K | 486.40K |
| Long-Term Debt | 120.30K | 122.90K | 135.60K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 851.80K | 755.30K | 697.20K | 480.10K | 486.40K |
|
|
|||||
| Common Stock & APIC | 3.27M | 3.12M | 3.24M | 3.27M | 3.19M |
| Retained Earnings | -4.16M | -3.91M | -4.21M | -4.19M | -2.72M |
| Treasury Stock & Other | 477.90K | 456.40K | 694.80K | 622.80K | 761.00K |
| Total Common Equity | -416.40K | -335.00K | -278.80K | -303.40K | 1.23M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -416.40K | -335.00K | -278.80K | -303.40K | 1.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 300.00 | 300.00 | 300.00 | -- | -- |
| Total Equity | -416.10K | -334.70K | -278.50K | -303.40K | 1.23M |
|
|
|||||