Quimbaya Gold Inc.
QIM.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$37,806 | CA$19,677 | CA$13,919 | CA$10,069 |
| - Cash | CA$1,706 | CA$278 | CA$283 | CA$47 |
| + Debt | CA$0 | CA$216 | CA$146 | CA$139 |
| Enterprise Value | CA$36,100 | CA$19,615 | CA$13,782 | CA$10,161 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$3,549 | -CA$1,099 | -CA$1,548 | -CA$1,033 |
| % Margin | – | – | – | – |
| Net Income | -CA$3,549 | -CA$1,114 | -CA$1,557 | -CA$1,057 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.076 | -0.024 | -0.053 | -0.036 |
| % Growth | -215.4% | 54.2% | -47.3% | – |
| Operating Cash Flow | -CA$1,524 | -CA$852 | -CA$1,151 | -CA$656 |
| Capital Expenditures | -CA$224 | -CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$1,748 | -CA$852 | -CA$1,151 | -CA$656 |