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Ubique Minerals Ltd. (TSE:UBQ)
CNQX: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 | C$ -93.65K | C$ -456.45K | C$ 965.88K | C$ -313.61K | C$ -1.90M |
| EBITDA | C$ -93.65K | C$ -456.45K | C$ 965.88K | C$ -313.61K | C$ -1.90M |
| Net Income Common Stockholders | C$ -93.65K | C$ -456.45K | C$ 965.88K | C$ -313.61K | C$ -1.90M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.81K | C$ 29.05K | C$ 100.82K | C$ 104.89K | C$ 8.68K |
| Total Assets | C$ 2.35M | C$ 2.30M | C$ 2.25M | C$ 2.10M | C$ 2.17M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -7.81K | C$ -29.05K | C$ -100.82K | C$ -104.89K | C$ -8.68K |
| Total Liabilities | C$ 570.74K | C$ 545.14K | C$ 674.34K | C$ 1.77M | C$ 1.64M |
| Stockholders Equity | C$ 1.78M | C$ 1.76M | C$ 1.58M | C$ 327.51K | C$ 528.85K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -95.34K | C$ -129.36K | C$ 36.80K | C$ -134.84K | C$ -89.66K |
| Operating Cash Flow | C$ -77.00K | C$ -83.25K | C$ 19.16K | C$ -128.01K | - |
| Investing Cash Flow | C$ -18.35K | C$ -46.11K | C$ 17.64K | C$ -6.83K | - |
| Financing Cash Flow | C$ 74.11K | C$ 57.58K | C$ -40.87K | C$ 231.05K | - |