Ubique Minerals Limited (CSE: UBQ)

Ubique Minerals Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Cash & Equivalents	0	0.1	0.04	0.32	0.01	0
Cash & Short-Term Investments	0	0.1	0.04	0.32	0.01	0
Cash Growth	-98.44%	135.64%	-86.69%	2331.49%	240.47%	-98.43%
Other Receivables	0.05	0.02	0.08	0.03	0.03	0.05
Receivables	0.05	0.02	0.08	0.03	0.03	0.05
Total Current Assets	0.05	0.12	0.12	0.35	0.04	0.05
Property, Plant & Equipment	1.66	1.21	1.18	0.7	0.56	0.44
Long-Term Investments	0.65	0.92	0.53	0.08	0.03	0.03
Other Long-Term Assets	0	-	0.02	0.05	0.01	0.02
Total Assets	2.36	2.25	1.86	1.18	0.65	0.54
Accounts Payable	0.26	0.22	0.07	0.02	0.01	0.01
Accrued Expenses	-	-	-	-	0.17	0.04
Short-Term Debt	-	0.46	0.17	0.01	-	-
Current Unearned Revenue	0.02	-	-	0.04	-	-
Total Current Liabilities	0.67	0.67	0.24	0.07	0.18	0.05
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	0.67	0.67	0.24	0.07	0.18	0.05
Common Stock	4.39	3.84	2.7	1.64	1.13	1.01
Retained Earnings	-3.74	-3.29	-1.62	-0.89	-0.71	-0.68
Comprensive Income & Other	1.05	1.04	0.54	0.36	0.05	0.16
Shareholders' Equity	1.69	1.58	1.62	1.11	0.47	0.49
Total Liabilities & Equity	2.36	2.25	1.86	1.18	0.65	0.54
Total Debt	-	0.46	0.17	0.01	-	-
Net Cash (Debt)	0	-0.36	-0.13	0.31	0.01	0
Net Cash Growth	-98.44%	-	-	2279.67%	240.47%	-98.43%
Net Cash Per Share	0.00	-0.00	-0.00	0.01	0.00	0.00
Filing Date Shares Outstanding	96.59	94.59	75.26	69.8	45.42	44.57
Total Common Shares Outstanding	96.59	86.66	74.86	59.36	45.42	43.66
Working Capital	-0.62	-0.55	-0.11	0.28	-0.14	-0
Book Value Per Share	0.02	0.02	0.02	0.02	0.01	0.01
Tangible Book Value	1.69	1.58	1.62	1.11	0.47	0.49
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.01	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.