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 | -83.33% | -93.10% | -99.52% | -99.61% | -98.45% |
| Total Receivables | -36.29% | -6.97% | -82.18% | -40.59% | 188.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.50% | -20.81% | -86.79% | -85.68% | -57.43% |
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| Total Current Assets | -37.50% | -20.81% | -86.79% | -85.68% | -57.43% |
| Net Property, Plant & Equipment | -88.27% | -89.05% | -88.06% | -- | 36.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -85.00% |
| Total Assets | -74.63% | -76.03% | -74.75% | -89.69% | 10.82% |
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| Total Accounts Payable | -9.73% | -4.26% | -7.11% | -22.91% | 16.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 69.76% | 3,047.01% | -- | -- | -74.21% |
| Total Other Current Liabilities | 69.76% | 3,047.01% | -- | -- | -74.21% |
| Total Current Liabilities | 50.39% | 48.22% | 43.08% | -6.34% | -62.82% |
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| Total Current Liabilities | 50.39% | 48.22% | 43.08% | -6.34% | -62.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 75.12% | 77.05% | 77.63% | -6.34% | -62.82% |
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| Common Stock & APIC | 2.32% | -4.96% | 3.35% | 11.98% | 36.50% |
| Retained Earnings | -52.85% | -42.97% | -63.76% | -67.53% | 16.13% |
| Treasury Stock & Other | -37.20% | -41.62% | -1.35% | -20.86% | -33.74% |
| Total Common Equity | -133.82% | -125.23% | -122.04% | -125.26% | 409.81% |
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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 | -133.82% | -125.23% | -122.04% | -125.26% | 409.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -133.80% | -125.21% | -122.01% | -125.26% | 409.81% |
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