Education
About Us
Working with TipRanks
Follow Us
Ubique Minerals Ltd. (TSE:UBQ)
:UBQ
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.42M | C$ -521.41K | C$ -308.18K | C$ -154.77K | C$ 7.09K |
| EBITDA | C$ -1.42M | C$ -447.99K | C$ -202.33K | C$ -154.77K | C$ 0.00 |
| Net Income | C$ -1.85M | C$ -973.07K | C$ -125.19K | C$ -180.44K | C$ -343.93K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 100.82K | C$ 42.79K | C$ 321.37K | C$ 13.22K | C$ 3.88K |
| Total Assets | C$ 2.25M | C$ 1.86M | C$ 1.18M | C$ 654.14K | C$ 539.24K |
| Total Debt | C$ 457.30K | C$ 172.01K | C$ 6.85K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -100.82K | C$ 129.22K | C$ -314.52K | C$ -13.22K | C$ -3.88K |
| Total Liabilities | C$ 674.34K | C$ 238.59K | C$ 69.34K | C$ 181.22K | C$ 50.73K |
| Stockholders' Equity | C$ 1.58M | C$ 1.62M | C$ 1.11M | C$ 472.93K | C$ 488.51K |
| Cash Flow | |||||
| Free Cash Flow | C$ -218.41K | C$ -854.19K | C$ -265.23K | C$ -133.44K | C$ -356.27K |
| Operating Cash Flow | C$ -218.41K | C$ -353.69K | C$ -103.82K | C$ -38.05K | C$ -151.48K |
| Investing Cash Flow | C$ -6.07K | C$ -525.74K | C$ -211.41K | C$ -95.39K | C$ -204.79K |
| Financing Cash Flow | C$ 282.51K | C$ 600.85K | C$ 623.38K | C$ 142.78K | C$ 113.33K |
Ubique Minerals Ltd. Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.