Ubique Minerals Limited
UBQ
CNSX
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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