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 | -79.31% | -72.25% | -72.72% | -0.91% | 1,089.23% |
| Total Receivables | 29.62% | -50.35% | 240.00% | 31.78% | 38.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.98% | -56.04% | -15.92% | 3.77% | 470.89% |
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| Total Current Assets | 10.98% | -56.04% | -15.92% | 3.77% | 470.89% |
| Net Property, Plant & Equipment | -2.24% | 4.97% | 28.04% | 3.64% | -1.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.00% | -16.67% | -- | -- | -57.45% |
| Total Assets | -2.10% | 5.85% | -3.28% | 10.57% | -4.54% |
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| Total Accounts Payable | 7.06% | -4.60% | 13.39% | 0.86% | -20.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 14.26% | -40.91% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2,103.73% | -- | -- | -- | 12.06% |
| Total Other Current Liabilities | 2,103.73% | -- | -- | -- | 12.06% |
| Total Current Liabilities | 14.02% | 8.69% | -23.43% | -60.82% | 6.63% |
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| Total Current Liabilities | 14.02% | 8.69% | -23.43% | -60.82% | 6.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 14.26% | -40.91% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.02% | 8.69% | -23.43% | -60.82% | 6.63% |
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| Common Stock & APIC | -2.66% | 4.71% | 7.40% | 24.69% | -1.06% |
| Retained Earnings | 0.41% | -6.30% | -2.77% | 22.91% | -5.89% |
| Treasury Stock & Other | -2.66% | 11.00% | -10.51% | -31.48% | 4.61% |
| Total Common Equity | -7.28% | 4.96% | 5.33% | 397.35% | -39.09% |
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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 | -7.28% | 4.96% | 5.33% | 397.35% | -39.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.28% | 4.96% | 5.33% | 397.35% | -39.09% |
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