Ubuntu Mining and Metals, Inc.

As of June 30, 2023, Ubuntu Mining and Metals, Inc. has 85.86M shares outstanding.

As of June 30, 2023, Ubuntu Mining and Metals, Inc. maintains a current ratio of 17.55, meaning it holds 17.6x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2023.

As of June 30, 2023, Ubuntu Mining and Metals, Inc. holds 42.84M in cash and equivalents against 6.46M in total debt, resulting in a net debt position of -28.90M. Total book value stands at 33.94M, with working capital of 40.40M providing operational flexibility.