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 | -98.45% | -10.77% | 12.37% | 129.34% | 12.85% |
| Total Receivables | 188.37% | 208.60% | -10.25% | -73.44% | -78.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.43% | 118.99% | -5.18% | -3.90% | -30.24% |
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| Total Current Assets | -57.43% | 118.99% | -5.18% | -3.90% | -30.24% |
| Net Property, Plant & Equipment | 36.17% | 37.55% | 34.62% | -0.24% | -7.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.00% | -89.36% | -97.87% | -- | -- |
| Total Assets | 10.82% | 8.06% | 21.23% | 17.98% | 1.03% |
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| Total Accounts Payable | 16.81% | -13.10% | 131.27% | 217.92% | 747.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 41.27% | 159.02% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -74.21% | -98.69% | -- | -- | -- |
| Total Other Current Liabilities | -74.21% | -98.69% | -- | -- | -- |
| Total Current Liabilities | -62.82% | -65.24% | 73.52% | 175.30% | 1,386.82% |
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| Total Current Liabilities | -62.82% | -65.24% | 73.52% | 175.30% | 1,386.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 41.27% | 159.02% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -62.82% | -65.24% | 73.52% | 175.30% | 262.34% |
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| Common Stock & APIC | 36.50% | 38.74% | 56.05% | 38.40% | 65.27% |
| Retained Earnings | 16.13% | 10.82% | -57.73% | -98.23% | -272.58% |
| Treasury Stock & Other | -33.74% | -28.79% | -7.84% | 86.63% | 82.56% |
| Total Common Equity | 409.81% | 234.91% | 10.88% | -5.16% | -79.41% |
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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 | 409.81% | 234.91% | 10.88% | -5.16% | -79.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 409.81% | 234.91% | 10.88% | -5.16% | -79.41% |
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