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Ubique Minerals Ltd. (TSE:UBQ)
:UBQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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$ -297.78K | C$ -1.42M | C$ -521.41K | C$ -308.18K | C$ -154.77K |
| EBITDA | C$ -297.78K | C$ -1.42M | C$ -447.99K | C$ -202.33K | C$ -154.77K |
| Net Income | C$ -2.74M | C$ -1.85M | C$ -973.07K | C$ -125.19K | C$ -180.44K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 367.00 | C$ 100.82K | C$ 42.79K | C$ 321.37K | C$ 13.22K |
| Total Assets | C$ 244.12K | C$ 2.25M | C$ 1.86M | C$ 1.18M | C$ 654.14K |
| Total Debt | C$ 0.00 | C$ 457.30K | C$ 172.01K | C$ 6.85K | C$ 0.00 |
| Net Debt | C$ -367.00 | C$ -100.82K | C$ 129.22K | C$ -314.52K | C$ -13.22K |
| Total Liabilities | C$ 663.21K | C$ 674.34K | C$ 238.59K | C$ 69.34K | C$ 181.22K |
| Stockholders' Equity | C$ -419.10K | C$ 1.58M | C$ 1.62M | C$ 1.11M | C$ 472.93K |
| Cash Flow | |||||
| Free Cash Flow | C$ -176.81K | C$ -218.41K | C$ -854.19K | C$ -265.23K | C$ -133.44K |
| Operating Cash Flow | C$ -128.31K | C$ -218.41K | C$ -353.69K | C$ -103.82K | C$ -38.05K |
| Investing Cash Flow | C$ -48.50K | C$ -6.07K | C$ -525.74K | C$ -211.41K | C$ -95.39K |
| Financing Cash Flow | C$ 76.36K | C$ 282.51K | C$ 600.85K | C$ 623.38K | C$ 142.78K |
Ubique Minerals Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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