Quimbaya Gold Inc.

QIM.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1,706CA$278CA$283CA$47
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$44CA$3CA$31CA$31
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1,281CA$1,441CA$1,503CA$200
Total Curr. AssetsCA$3,031CA$1,722CA$1,817CA$279
Property Plant & Equip (Net)CA$234CA$5,145CA$5,152CA$5,137
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$5,381CA$8CA$0CA$0
Total NC AssetsCA$5,616CA$5,154CA$5,152CA$5,137
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8,647CA$6,876CA$6,969CA$5,415
Liabilities––––
PayablesCA$0CA$362CA$293CA$417
Short-Term DebtCA$0CA$216CA$146CA$139
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$367CA$0CA$115CA$309
Total Curr. Liab.CA$367CA$577CA$554CA$866
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$367CA$577CA$554CA$866
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$17,826CA$13,236CA$12,990CA$9,642
Retained Earnings-CA$12,215-CA$8,666-CA$7,552-CA$5,995
AOCICA$2,670CA$856CA$941CA$654
Other EquityCA$0CA$872CA$36CA$248
Total EquityCA$8,281CA$6,298CA$6,415CA$4,550
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8,647CA$6,876CA$6,969CA$5,415
Net Debt-CA$1,706-CA$63-CA$137CA$92