Ubique Minerals Limited (UBQ.CN)

CAD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.25 Million 1.86 Million 1.18 Million 654.14 Thousand 539.24 Thousand 565.4 Thousand
Total Current Assets 123.16 Thousand 124.84 Thousand 351.05 Thousand 43.96 Thousand 50.21 Thousand 261.4 Thousand
Cash And Short Term Investments 100.82 Thousand 42.78 Thousand 321.37 Thousand 13.21 Thousand 3882.00 246.82 Thousand
Cash and Cash Equivalents 100.82 Thousand 42.78 Thousand 321.37 Thousand 13.21 Thousand 3882.00 246.82 Thousand
Short Term Investments - - - - - -
Net Receivables 22.34 Thousand 82.05 Thousand 29.68 Thousand 30.74 Thousand 46.33 Thousand 14.57 Thousand
Inventory -22.34 Thousand -82.05 Thousand -29.68 Thousand -30.74 Thousand -46.33 Thousand -14.57 Thousand
Other Current Assets 22.34 Thousand 82.05 Thousand 29.67 Thousand 30.74 Thousand 46.33 Thousand 14.57 Thousand
Total Non-Current Assets 2.13 Million 1.73 Million 829.87 Thousand 610.18 Thousand 489.02 Thousand 304 Thousand
Net PPE 1.21 Million 1.18 Million 700.21 Thousand 564.71 Thousand 437.59 Thousand 131.99 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 920.21 Thousand 530.2 Thousand 79.66 Thousand 34.28 Thousand 30.25 Thousand 138.15 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 24.03 Thousand 50 Thousand 11.17 Thousand 21.17 Thousand 33.85 Thousand
Other Assets - - - - - -1.00
Total Liabilities 674.33 Thousand 238.58 Thousand 69.34 Thousand 181.21 Thousand 50.73 Thousand 129.51 Thousand
Total Current Liabilities 674.33 Thousand 238.58 Thousand 69.34 Thousand 181.21 Thousand 50.73 Thousand 54.09 Thousand
Account Payables 217.04 Thousand 66.57 Thousand 19.02 Thousand 13.85 Thousand 12.52 Thousand 18.61 Thousand
Tax Payables - - - - - -
Short Term Debt 457.29 Thousand 172.01 Thousand 6849.00 - - -
Deferred Revenue -457.29 Thousand -172.01 Thousand -6849.00 - - -
Other Current Liabilities 457.29 Thousand 172.01 Thousand 50.31 Thousand 167.36 Thousand 38.2 Thousand 35.48 Thousand
Total Non Current Liabilities - 66.57 Thousand - - - 75.41 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 66.57 Thousand - - - 75.41 Thousand
Other Liabilities - -66.57 Thousand - - - -
Total Equity 1.57 Million 1.62 Million 1.11 Million 472.92 Thousand 488.5 Thousand 435.89 Thousand
Stock Holders Equity 1.57 Million 1.62 Million 1.11 Million 472.92 Thousand 488.5 Thousand 435.89 Thousand
Common Stock 3.83 Million 2.7 Million 1.64 Million 1.12 Million 1 Million 783.87 Thousand
Retained Earnings -3.29 Million -1.61 Million -894.09 Thousand -711.1 Thousand -679.81 Thousand -511.88 Thousand
Accumulated other comprehensive income 1.03 Million 540.45 Thousand 364.95 Thousand 54.85 Thousand 161.7 Thousand 163.9 Thousand
Common Stock Equity 1.57 Million 1.62 Million 1.11 Million 472.92 Thousand 488.5 Thousand 435.89 Thousand
Capital Lease Obligation - - - - - -
Total Investments 920.21 Thousand 530.2 Thousand 79.66 Thousand 34.28 Thousand 30.25 Thousand 138.15 Thousand
Total Debt 457.29 Thousand 172.01 Thousand 6849.00 - - -
Net Debt 356.47 Thousand 129.22 Thousand -314.52 Thousand -13.21 Thousand -3882.00 -246.82 Thousand

Balance Sheet Charts