Ubique Minerals Limited (CSE:UBQ)
Canada · Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Nov 13, 2024, 9:32 AM EST
Ubique Minerals Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Cash & Equivalents | 0 | 0 | 0.1 | 0.04 | 0.32 | 0.01 |
Cash & Short-Term Investments | 0 | 0 | 0.1 | 0.04 | 0.32 | 0.01 |
Cash Growth | -80.78% | -99.64% | 135.64% | -86.69% | 2331.49% | 240.47% |
Other Receivables | 0.03 | 0.01 | 0.02 | 0.08 | 0.03 | 0.03 |
Receivables | 0.03 | 0.01 | 0.02 | 0.08 | 0.03 | 0.03 |
Other Current Assets | - | 0 | - | - | - | - |
Total Current Assets | 0.03 | 0.02 | 0.12 | 0.12 | 0.35 | 0.04 |
Property, Plant & Equipment | 0.2 | - | 1.21 | 1.18 | 0.7 | 0.56 |
Long-Term Investments | 0.14 | 0.23 | 0.92 | 0.53 | 0.08 | 0.03 |
Other Long-Term Assets | - | - | - | 0.02 | 0.05 | 0.01 |
Total Assets | 0.6 | 0.24 | 2.25 | 1.86 | 1.18 | 0.65 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Accounts Payable | 0.24 | 0.18 | 0.17 | 0.07 | 0.02 | 0.01 |
Accrued Expenses | 0.08 | 0.03 | 0.04 | - | - | 0.17 |
Short-Term Debt | - | - | - | 0.17 | 0.01 | - |
Current Unearned Revenue | 0 | 0 | - | - | 0.04 | - |
Other Current Liabilities | 0.69 | 0.45 | 0.46 | - | - | - |
Total Current Liabilities | 1.01 | 0.66 | 0.67 | 0.24 | 0.07 | 0.18 |
Total Liabilities | 1.18 | 0.66 | 0.67 | 0.24 | 0.07 | 0.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Common Stock | 4.51 | 4.51 | 3.84 | 2.7 | 1.64 | 1.13 |
Retained Earnings | -5.75 | -5.79 | -3.29 | -1.62 | -0.89 | -0.71 |
Comprehensive Income & Other | 0.66 | 0.86 | 1.04 | 0.54 | 0.36 | 0.05 |
Shareholders' Equity | -0.58 | -0.42 | 1.58 | 1.62 | 1.11 | 0.47 |
Total Liabilities & Equity | 0.6 | 0.24 | 2.25 | 1.86 | 1.18 | 0.65 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Total Debt | 0.17 | - | - | 0.17 | 0.01 | - |
Net Cash (Debt) | -0.17 | 0 | 0.1 | -0.13 | 0.31 | 0.01 |
Net Cash Growth | - | -99.64% | - | - | 2279.67% | 240.47% |
Net Cash Per Share | -0.00 | - | 0.00 | -0.00 | 0.01 | 0.00 |
Filing Date Shares Outstanding | 96.59 | 96.59 | 94.59 | 75.26 | 69.8 | 45.42 |
Total Common Shares Outstanding | 96.59 | 96.59 | 86.66 | 74.86 | 59.36 | 45.42 |
Working Capital | -0.98 | -0.64 | -0.55 | -0.11 | 0.28 | -0.14 |
Book Value Per Share | -0.01 | -0.00 | 0.02 | 0.02 | 0.02 | 0.01 |
Tangible Book Value | -0.81 | -0.42 | 1.58 | 1.62 | 1.11 | 0.47 |
Tangible Book Value Per Share | -0.01 | -0.00 | 0.02 | 0.02 | 0.02 | 0.01 |