Ubique Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Ubique Minerals hat ein Gesamteigenkapital von CA$1.8M und eine Gesamtverschuldung von CA$313.9K, was einen Verschuldungsgrad von 17.7% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$2.3M bzw. CA$570.7K.

Wichtige Informationen

17.7%

Verhältnis von Schulden zu Eigenkapital

CA$313.95k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$7.81k
Eigenkapital	CA$1.78m
Gesamtverbindlichkeiten	CA$570.74k
Gesamtvermögen	CA$2.35m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: UBQDie kurzfristigen Aktiva des Unternehmens (CA$46.2K) decken seine kurzfristigen Passiva (CA$570.7K) nicht.

Langfristige Verbindlichkeiten: UBQ hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: UBQDie Nettoverschuldung im Verhältnis zum Eigenkapital (17.2%) wird als zufriedenstellend angesehen.

Schulden abbauen: UBQDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 1.7% auf 17.7% gestiegen.

Schuldendeckung: UBQDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von UBQ für seine Schulden durch das EBIT gut gedeckt sind.

Ubique Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Ubique Minerals Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Ubique Minerals Limited, Annual General Meeting, Jul 22, 2024

Ubique Minerals Limited Announces Appointment of Sam Legg as Chief Financial Officer

Ubique Minerals Limited Announces Resignation of Gaurav Singh as Director

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Ubique Minerals Limited announced that it expects to receive CAD 0.6 million in funding

Ubique Minerals Limited Completes Daniel's Harbour Zinc Project Field Surveys and Sampling Program

Less than half of directors are independent

Ubique Minerals Limited Kicks Off On-Site Exploration At Expanded Daniel's Harbour Zinc Project

Ubique Minerals Limited (CNSX:UBQ) entered into a Mineral Claim Purchase Agreement to acquire Certain Mineral Mining Claims located in Daniel's Harbour, Newfoundland Canada from Ophir Gold Corp. (TSXV:OPHR) for CAD 0.38 million.

Ubique Minerals Limited announced that it expects to receive CAD 1.2 million in funding

Less than half of directors are independent

New major risk - Financial position

Ubique Minerals Limited announced that it expects to receive CAD 1.5 million in funding

Less than half of directors are independent

Ubique Minerals Limited Announces Executive Changes

Ubique Minerals Limited announced that it has received funding from GreenBank Capital Inc.

Less than half of directors are independent

Ubique Minerals Limited, Annual General Meeting, Dec 30, 2022

Ubique Minerals Limited announced that it expects to receive CAD 3 million in funding

Less than half of directors are independent

Ubique Minerals Limited Announces 2021 Diamond Drilling Program Has Been Completed At the Daniel’S Harbour Property in Newfoundland

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Ubique Minerals Limited Updates its Shareholders on its Ongoing Corporate Developments

Ubique Minerals Limited Announces Diamond Drilling At the Daniel's Harbour Zinc Project Commences in Mid November and Completes Nine Holes

Less than half of directors are independent

Ubique Minerals Limited announced that it has received CAD 1.1 million in funding from GreenBank Capital Inc. and other investors

Less than half of directors are independent

Ubique Minerals Limited Announces Daniels Harbour Zinc Project ­ Plans for 2021 Diamond Drilling Program

Ubique Minerals Reports Zinc Soil Anomaly Extended by Fall 2020 Work Program

Ubique Minerals Reports High Grade Zinc Assays Fro

Ubique Minerals Limited announced that it expects to receive CAD 1.35 million in funding

Ubique Minerals Limited Approves Appointment of Gaurav Singh as Chief Financial Officer

Ubique Minerals Ltd Plans Drilling At Daniel's Harbour Zinc Project

Ubique Minerals Limited Auditor Raises 'Going Concern' Doubt

Ubique Minerals Limited announced that it expects to receive CAD 0.2 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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Ubique Minerals Limited Announces Daniels Harbour Zinc Project Plans for 2021 Diamond Drilling Program