Ubique Minerals Bilan de santé

Santé financière contrôle des critères 4/6

Ubique Minerals possède un total de capitaux propres de CA$1.7M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$2.4M et de CA$668.5K.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$1.64k
Fonds propres	CA$1.69m
Total du passif	CA$668.52k
Total des actifs	CA$2.36m

Mises à jour récentes de la santé financière

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de UBQ ( CA$52.8K ) ne couvrent pas ses passifs à court terme ( CA$668.5K ).

Passif à long terme: Les actifs à court terme de UBQ ( CA$52.8K ) ne couvrent pas ses passifs à long terme ( CA$-1.0 ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: UBQ est sans dette.

Réduire la dette: UBQ n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 0.7%.

Couverture de la dette: UBQ n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: UBQ n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.

Ubique Minerals Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Ubique Minerals Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Ubique Minerals Limited (CNSX:UBQ) entered into share purchase agreement to acquire an additional majority stake in Resource 500 V Limited for CAD 1.5 million.

Insufficient new directors

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 de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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