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Ubique Minerals Ltd. (TSE:UBQ)
:UBQ
Holding TSE:UBQ?
Track your performance easily
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -93.65K | $ -456.45K | $ 965.89K | $ -313.61K | $ -1.68M |
| EBITDA | $ -93.65K | $ -456.45K | $ 965.89K | $ -313.61K | $ -1.68M |
| Net Income Common Stockholders | $ -93.65K | $ -456.44K | $ 965.89K | $ -313.61K | $ -1.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.81K | $ 29.05K | $ 100.82K | $ 104.89K | $ 8.68K |
| Total Assets | $ 2.35M | $ 2.30M | $ 2.25M | $ 2.10M | $ 2.17M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 570.74K | $ 545.14K | $ 674.34K | $ 1.77M | $ 1.64M |
| Stockholders Equity | $ 1.78M | $ 1.76M | $ 1.58M | $ 327.51K | $ 528.85K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -95.34K | $ -129.36K | $ 36.80K | $ -164.84K | $ -59.66K |
| Operating Cash Flow | $ -77.00K | $ -83.25K | $ 19.16K | $ -158.01K | $ -54.08K |
| Investing Cash Flow | $ -18.35K | $ -46.11K | $ 17.64K | $ -6.83K | $ -5.59K |
| Financing Cash Flow | $ 74.11K | $ 57.58K | $ -40.87K | $ 261.05K | $ 42.96K |