Quimbaya Gold Inc.
QIM.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$47 | CA$21 | CA$331 | CA$1,126 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$31 | CA$55 | CA$15 | CA$10 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$200 | CA$153 | CA$4 | CA$8 |
| Total Curr. Assets | CA$279 | CA$229 | CA$350 | CA$1,144 |
| Property Plant & Equip (Net) | CA$5,137 | CA$4,403 | CA$186 | CA$186 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$95 | CA$23 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$100 | CA$0 | CA$0 |
| Total NC Assets | CA$5,137 | CA$4,503 | CA$281 | CA$209 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$5,415 | CA$4,732 | CA$631 | CA$1,353 |
| Liabilities | – | – | – | – |
| Payables | CA$417 | CA$199 | CA$85 | CA$68 |
| Short-Term Debt | CA$139 | CA$40 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$309 | CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$866 | CA$240 | CA$85 | CA$68 |
| LT Debt | CA$0 | CA$208 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$208 | CA$85 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | -CA$85 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$866 | CA$448 | CA$85 | CA$68 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$9,642 | CA$6,930 | CA$1,944 | CA$1,922 |
| Retained Earnings | -CA$5,995 | -CA$3,012 | -CA$1,799 | -CA$831 |
| AOCI | CA$654 | CA$290 | CA$325 | CA$193 |
| Other Equity | CA$248 | CA$75 | CA$0 | CA$0 |
| Total Equity | CA$4,550 | CA$4,284 | CA$546 | CA$1,284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$5,415 | CA$4,732 | CA$631 | CA$1,353 |
| Net Debt | CA$92 | CA$228 | -CA$331 | -CA$1,126 |