Ubique Minerals Limited

CNSX:UBQ Rapport sur les actions

Capitalisation boursière : CA$2.4m

Ubique Minerals Bilan de santé

Santé financière contrôle des critères 4/6

Ubique Minerals has a total shareholder equity of CA$1.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.4M and CA$668.5K respectively.

Informations clés

0%

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêtsn/a
Argent liquideCA$1.64k
Fonds propresCA$1.69m
Total du passifCA$668.52k
Total des actifsCA$2.36m

Mises à jour récentes de la santé financière

Recent updates

Analyse de la situation financière

Passif à court terme: UBQ's short term assets (CA$52.8K) do not cover its short term liabilities (CA$668.5K).

Passif à long terme: UBQ's short term assets (CA$52.8K) do not cover its long term liabilities (CA$-1.0).


Historique et analyse du ratio d'endettement

Niveau d'endettement: UBQ is debt free.

Réduire la dette: UBQ has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.

Couverture de la dette: UBQ has no debt, therefore it does not need to be covered by operating cash flow.

Couverture des intérêts: UBQ has no debt, therefore coverage of interest payments is not a concern.


Bilan


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