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 | -50.00% | 300.00% | -66.67% | -75.00% | -79.31% |
| Total Receivables | -11.24% | 159.22% | 1.98% | -72.85% | 29.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.41% | 163.46% | -22.39% | -65.10% | 10.98% |
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| Total Current Assets | -12.41% | 163.46% | -22.39% | -65.10% | 10.98% |
| Net Property, Plant & Equipment | 4.72% | -3.70% | -- | -- | -2.24% |
| Long-term Investments | 4.69% | -3.69% | -- | -- | -- |
| Goodwill | 4.69% | -3.69% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -40.00% |
| Total Assets | 3.61% | 0.45% | 136.90% | -89.71% | -2.10% |
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| Total Accounts Payable | 0.94% | -1.67% | 36.64% | -33.44% | 7.06% |
| Total Accrued Expenses | 45.59% | 58.17% | -0.79% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.88% | 16.30% | 10.68% | 10.94% | 2,103.73% |
| Total Other Current Liabilities | 18.88% | 16.30% | 10.68% | 10.94% | 2,103.73% |
| Total Current Liabilities | 15.69% | 12.59% | 16.98% | -1.30% | 14.02% |
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| Total Current Liabilities | 15.69% | 12.59% | 16.98% | -1.30% | 14.02% |
| Long-Term Debt | -2.12% | -9.37% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.78% | 8.33% | 45.22% | -1.30% | 14.02% |
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| Common Stock & APIC | 4.80% | -3.72% | -0.87% | 2.29% | -2.66% |
| Retained Earnings | -6.47% | 7.19% | -0.45% | -53.98% | 0.41% |
| Treasury Stock & Other | 4.71% | -34.31% | 11.56% | -18.16% | -2.66% |
| Total Common Equity | -24.30% | -20.16% | 8.11% | -124.64% | -7.28% |
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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 | -24.30% | -20.16% | 8.11% | -124.64% | -7.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -- | -- | -- |
| Total Equity | -24.32% | -20.18% | 8.21% | -124.64% | -7.28% |
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