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Ubique Minerals Ltd (UBQ.CN)

Ubique Minerals Ltd (UBQ.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Ubique Minerals Ltd is an exploration-stage company engaged in the acquisition and evaluation of mineral exploration and development assets. It is focused on developing a portfolio of exploration projects at Daniel's Harbour, in Newfoundland, Canada, and in the Otavi Mountain Land and Erongo regions of Namibia. The company's exploration and evaluation assets comprise a contiguous block of hundreds of claim units in various mineral licenses in the Daniels Harbour area of Newfoundland and Labrador in Canada, in addition to its exploration licenses in the Otavi Mountain Land and Erongo regions of Namibia.

Fiscal Year End Date: 07/31

(Values in U.S. Thousands) Apr, 2025 Jan, 2025 Oct, 2024 Apr, 2024 Jan, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -91 -96 -77 -2,106 -84
Net Income Growth +5.95% -24.47% +96.33% -2,394.21% +9.82%
(Values in U.S. Thousands) Apr, 2025 Jan, 2025 Oct, 2024 Apr, 2024 Jan, 2024
Total Assets 602 609 583 244 2,361
Total Assets Growth -1.09% +4.33% +138.97% -89.66% +0.57%
Total Liabilities 1,177 1,093 972 663 669
Total Liabilities Growth +7.68% +12.52% +46.49% -0.79% +17.13%
(Values in U.S. Thousands) Apr, 2025 Jan, 2025 Oct, 2024 Apr, 2024 Jan, 2024
Operating Cash Flow -35 -147 82 52 -20
Operating Cash Flow Growth +76.48% -279.75% +58.41% +361.40% +74.30%
Net Cash Flow 0 0 0 -1 -6
Change in Net Cash Flow -159.76% +297.22% +80.19% +79.38% +70.95%
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