CA Stock MarketDetailed Quotes

UBQ Ubique Minerals Ltd

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Sep 27 12:05 ET
2.90MMarket Cap3.00P/E (TTM)

Ubique Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-98.44%1.64K
-10.05%7.81K
14.41%29.05K
135.64%100.82K
135.64%100.82K
19.40%104.89K
-96.60%8.68K
-96.26%25.39K
-86.69%42.79K
-86.69%42.79K
-Cash and cash equivalents
-98.44%1.64K
-10.05%7.81K
14.41%29.05K
135.64%100.82K
135.64%100.82K
19.40%104.89K
-96.60%8.68K
-96.26%25.39K
-86.69%42.79K
-86.69%42.79K
-Accounts receivable
193.43%51.15K
209.07%38.43K
-8.63%80.23K
-72.77%22.35K
-72.77%22.35K
--17.43K
--12.44K
--87.81K
--82.06K
--82.06K
Total current assets
-56.84%52.79K
119.00%46.24K
-3.46%109.28K
-1.34%123.17K
-1.34%123.17K
-26.19%122.33K
-93.28%21.12K
-83.53%113.2K
-64.44%124.84K
-64.44%124.84K
Non current assets
Investment properties
----
----
----
73.56%920.22K
73.56%920.22K
----
----
----
565.54%530.2K
565.54%530.2K
-Including:Available-for-sale securities
----
----
----
73.56%920.22K
73.56%920.22K
----
----
----
565.54%530.2K
565.54%530.2K
-Other intangible assets
-32.84%1.05M
-28.57%1.05M
-6.13%978.19K
91.56%1.04M
91.56%1.04M
93.18%1.56M
122.58%1.46M
58.65%1.04M
48.09%540.46K
48.09%540.46K
Due from related parties non current
-86.01%384
-88.81%699
-97.72%876
--0
--0
--2.75K
--6.25K
--38.45K
--24.04K
--24.04K
Regulatory assets
193.43%51.15K
209.07%38.43K
-8.63%80.23K
-72.77%22.35K
-72.77%22.35K
-77.62%17.43K
-79.01%12.44K
913.48%87.81K
176.47%82.06K
176.47%82.06K
Non current deferred assets
-86.01%384
-88.81%699
-97.72%876
----
----
--2.75K
--6.25K
--38.45K
--24.04K
--24.04K
Liabilities
Current liabilities
-accounts payable
18.38%262.67K
-12.84%238.83K
135.67%259.89K
226.02%217.04K
226.02%217.04K
797.71%221.9K
255.07%274K
114.03%110.28K
249.86%66.57K
249.86%66.57K
-Total tax payable
--0
200.00%1
--0
--0
--0
-100.00%1
---1
---1
--0
--0
-Due to related parties current
99.31%387.89K
1,039.38%313.95K
43.89%285.25K
165.85%457.3K
165.85%457.3K
121.12%194.61K
-52.39%27.55K
631.54%198.24K
2,411.48%172.01K
2,411.48%172.01K
-Other payable
----
-200.00%-1
----
----
----
----
--1
----
----
----
Current provisions
----
----
----
----
----
--1.36M
--1.34M
----
----
----
Current deferred liabilities
--17.96K
----
----
----
----
----
----
----
----
----
Current liabilities
-62.32%668.52K
-65.13%570.74K
76.70%545.14K
182.64%674.34K
182.64%674.34K
1,473.96%1.77M
1,111.91%1.64M
160.15%308.52K
244.06%238.59K
244.06%238.59K
Non current liabilities
Non current accrued expenses
38.01%1.66M
37.99%1.66M
37.10%1.64M
2.39%1.21M
2.39%1.21M
-1.98%1.2M
6.99%1.2M
52.09%1.19M
68.91%1.18M
68.91%1.18M
Total non current liabilities
-62.32%668.52K
-65.13%570.74K
76.70%545.14K
182.64%674.34K
182.64%674.34K
283.45%1.77M
1,111.91%1.64M
160.15%308.51K
244.06%238.59K
244.06%238.59K
Shareholders'equity
Share capital
38.34%4.39M
39.17%4.39M
58.93%4.35M
42.05%3.84M
42.05%3.84M
74.87%3.17M
75.33%3.15M
52.23%2.74M
64.60%2.7M
64.60%2.7M
-common stock
38.34%4.39M
39.17%4.39M
58.93%4.35M
42.05%3.84M
42.05%3.84M
74.87%3.17M
75.33%3.15M
52.23%2.74M
64.60%2.7M
64.60%2.7M
Other equity interest
----
----
----
----
----
200.00%1
----
----
----
----
Total equity
12.32%2.36M
8.40%2.35M
23.47%2.3M
21.08%2.25M
21.08%2.25M
6.90%2.1M
40.16%2.17M
18.78%1.86M
57.66%1.86M
57.66%1.86M
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -98.44%1.64K-10.05%7.81K14.41%29.05K135.64%100.82K135.64%100.82K19.40%104.89K-96.60%8.68K-96.26%25.39K-86.69%42.79K-86.69%42.79K
-Cash and cash equivalents -98.44%1.64K-10.05%7.81K14.41%29.05K135.64%100.82K135.64%100.82K19.40%104.89K-96.60%8.68K-96.26%25.39K-86.69%42.79K-86.69%42.79K
-Accounts receivable 193.43%51.15K209.07%38.43K-8.63%80.23K-72.77%22.35K-72.77%22.35K--17.43K--12.44K--87.81K--82.06K--82.06K
Total current assets -56.84%52.79K119.00%46.24K-3.46%109.28K-1.34%123.17K-1.34%123.17K-26.19%122.33K-93.28%21.12K-83.53%113.2K-64.44%124.84K-64.44%124.84K
Non current assets
Investment properties ------------73.56%920.22K73.56%920.22K------------565.54%530.2K565.54%530.2K
-Including:Available-for-sale securities ------------73.56%920.22K73.56%920.22K------------565.54%530.2K565.54%530.2K
-Other intangible assets -32.84%1.05M-28.57%1.05M-6.13%978.19K91.56%1.04M91.56%1.04M93.18%1.56M122.58%1.46M58.65%1.04M48.09%540.46K48.09%540.46K
Due from related parties non current -86.01%384-88.81%699-97.72%876--0--0--2.75K--6.25K--38.45K--24.04K--24.04K
Regulatory assets 193.43%51.15K209.07%38.43K-8.63%80.23K-72.77%22.35K-72.77%22.35K-77.62%17.43K-79.01%12.44K913.48%87.81K176.47%82.06K176.47%82.06K
Non current deferred assets -86.01%384-88.81%699-97.72%876----------2.75K--6.25K--38.45K--24.04K--24.04K
Liabilities
Current liabilities
-accounts payable 18.38%262.67K-12.84%238.83K135.67%259.89K226.02%217.04K226.02%217.04K797.71%221.9K255.07%274K114.03%110.28K249.86%66.57K249.86%66.57K
-Total tax payable --0200.00%1--0--0--0-100.00%1---1---1--0--0
-Due to related parties current 99.31%387.89K1,039.38%313.95K43.89%285.25K165.85%457.3K165.85%457.3K121.12%194.61K-52.39%27.55K631.54%198.24K2,411.48%172.01K2,411.48%172.01K
-Other payable -----200.00%-1------------------1------------
Current provisions ----------------------1.36M--1.34M------------
Current deferred liabilities --17.96K------------------------------------
Current liabilities -62.32%668.52K-65.13%570.74K76.70%545.14K182.64%674.34K182.64%674.34K1,473.96%1.77M1,111.91%1.64M160.15%308.52K244.06%238.59K244.06%238.59K
Non current liabilities
Non current accrued expenses 38.01%1.66M37.99%1.66M37.10%1.64M2.39%1.21M2.39%1.21M-1.98%1.2M6.99%1.2M52.09%1.19M68.91%1.18M68.91%1.18M
Total non current liabilities -62.32%668.52K-65.13%570.74K76.70%545.14K182.64%674.34K182.64%674.34K283.45%1.77M1,111.91%1.64M160.15%308.51K244.06%238.59K244.06%238.59K
Shareholders'equity
Share capital 38.34%4.39M39.17%4.39M58.93%4.35M42.05%3.84M42.05%3.84M74.87%3.17M75.33%3.15M52.23%2.74M64.60%2.7M64.60%2.7M
-common stock 38.34%4.39M39.17%4.39M58.93%4.35M42.05%3.84M42.05%3.84M74.87%3.17M75.33%3.15M52.23%2.74M64.60%2.7M64.60%2.7M
Other equity interest --------------------200.00%1----------------
Total equity 12.32%2.36M8.40%2.35M23.47%2.3M21.08%2.25M21.08%2.25M6.90%2.1M40.16%2.17M18.78%1.86M57.66%1.86M57.66%1.86M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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