Quimbaya Gold Inc. (QIM.CN)
CAD 0.34
(3.03%)
CAD 0.34
(3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 4.73 Million | 630.75 Thousand | 1.35 Million | 213.54 Thousand |
| Total Current Assets | 228.96 Thousand | 349.77 Thousand | 1.14 Million | 27.96 Thousand |
| Cash And Short Term Investments | 20.65 Thousand | 330.68 Thousand | 1.12 Million | 26.36 Thousand |
| Cash and Cash Equivalents | 20.65 Thousand | 330.68 Thousand | 1.12 Million | 26.36 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 55.4 Thousand | 14.84 Thousand | 10.28 Thousand | 595.00 |
| Inventory | - | - | - | - |
| Other Current Assets | 152.9 Thousand | 4250.00 | 8060.00 | 1000.00 |
| Total Non-Current Assets | 4.5 Million | 280.98 Thousand | 208.54 Thousand | 185.57 Thousand |
| Net PPE | 4.4 Million | 185.57 Thousand | 185.57 Thousand | 185.57 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 100 Thousand | 95.4 Thousand | 22.96 Thousand | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 448.17 Thousand | 85.07 Thousand | 68.4 Thousand | 32.85 Thousand |
| Total Current Liabilities | 239.79 Thousand | 85.07 Thousand | 68.4 Thousand | 32.85 Thousand |
| Account Payables | 199.48 Thousand | 85.07 Thousand | 68.4 Thousand | 7847.00 |
| Tax Payables | - | - | - | - |
| Short Term Debt | 40.3 Thousand | - | - | 25 Thousand |
| Deferred Revenue | -199.48 Thousand | - | - | -7847.00 |
| Other Current Liabilities | 199.48 Thousand | - | - | 7847.00 |
| Total Non Current Liabilities | 208.38 Thousand | 85.07 Thousand | - | - |
| Long-Term Debt | 208.38 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 85.07 Thousand | - | - |
| Other Liabilities | 1.00 | -85.07 Thousand | - | - |
| Total Equity | 4.28 Million | 545.68 Thousand | 1.28 Million | 180.68 Thousand |
| Stock Holders Equity | 4.28 Million | 545.68 Thousand | 1.28 Million | 180.68 Thousand |
| Common Stock | 6.93 Million | 1.94 Million | 1.92 Million | 208.37 Thousand |
| Retained Earnings | -3.01 Million | -1.79 Million | -830.5 Thousand | -27.65 Thousand |
| Accumulated other comprehensive income | 365.36 Thousand | 325.17 Thousand | 193.17 Thousand | -38.00 |
| Common Stock Equity | 4.28 Million | 545.68 Thousand | 1.28 Million | 180.68 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 100 Thousand | 95.4 Thousand | 22.96 Thousand | - |
| Total Debt | 248.69 Thousand | - | - | 25 Thousand |
| Net Debt | 228.03 Thousand | -330.68 Thousand | -1.12 Million | -1360.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.28 Million | 4.61 Million | 4.73 Million | 4.73 Million | 1.06 Million | 568.71 Thousand |
| Total Current Assets | 56.01 Thousand | 99.64 Thousand | 228.96 Thousand | 228.96 Thousand | 506.63 Thousand | 145.17 Thousand |
| Cash And Short Term Investments | 9412.00 | 2202.00 | 20.65 Thousand | 20.65 Thousand | 148.92 Thousand | 109.59 Thousand |
| Cash and Cash Equivalents | 9412.00 | 2202.00 | 20.65 Thousand | 20.65 Thousand | 148.92 Thousand | 109.59 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.24 Thousand | 12.31 Thousand | 55.4 Thousand | 55.4 Thousand | 111.93 Thousand | 15.38 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 33.35 Thousand | 85.12 Thousand | 152.9 Thousand | 152.9 Thousand | 245.78 Thousand | 20.2 Thousand |
| Total Non-Current Assets | 5.22 Million | 4.51 Million | 4.5 Million | 4.5 Million | 561.99 Thousand | 423.53 Thousand |
| Net PPE | 5.22 Million | 4.41 Million | 4.4 Million | 4.4 Million | 185.57 Thousand | 185.57 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 100 Thousand | 100 Thousand | 100 Thousand | 105.21 Thousand | 101.94 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 271.19 Thousand | 136.01 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 948.84 Thousand | 966.09 Thousand | 448.17 Thousand | 448.17 Thousand | 144.97 Thousand | 296.83 Thousand |
| Total Current Liabilities | 948.84 Thousand | 748.19 Thousand | 239.79 Thousand | 239.79 Thousand | 28.93 Thousand | 64.16 Thousand |
| Account Payables | 355.5 Thousand | 431.08 Thousand | 199.48 Thousand | 199.48 Thousand | 28.93 Thousand | 64.16 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 210.09 Thousand | 317.1 Thousand | 40.3 Thousand | 40.3 Thousand | - | - |
| Deferred Revenue | -355.5 Thousand | -431.08 Thousand | -199.48 Thousand | -199.48 Thousand | - | - |
| Other Current Liabilities | 738.74 Thousand | 431.08 Thousand | 199.48 Thousand | 199.48 Thousand | - | - |
| Total Non Current Liabilities | - | 217.89 Thousand | 208.38 Thousand | 208.38 Thousand | 116.04 Thousand | 232.67 Thousand |
| Long-Term Debt | - | 217.9 Thousand | 208.38 Thousand | 208.38 Thousand | 116.04 Thousand | 232.67 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | -1.00 | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 4.33 Million | 3.64 Million | 4.28 Million | 4.28 Million | 923.65 Thousand | 271.87 Thousand |
| Stock Holders Equity | 4.33 Million | 3.64 Million | 4.28 Million | 4.28 Million | 923.65 Thousand | 271.87 Thousand |
| Common Stock | 8.3 Million | 6.93 Million | 6.93 Million | 6.93 Million | 3.1 Million | 1.96 Million |
| Retained Earnings | -4.29 Million | -3.64 Million | -3.01 Million | -3.01 Million | -2.6 Million | -2.15 Million |
| Accumulated other comprehensive income | 322.23 Thousand | 358.01 Thousand | 365.36 Thousand | 365.36 Thousand | 355.13 Thousand | 384.89 Thousand |
| Common Stock Equity | 4.33 Million | 3.64 Million | 4.28 Million | 4.28 Million | 923.65 Thousand | 271.87 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 100 Thousand | 100 Thousand | 100 Thousand | 105.21 Thousand | 101.94 Thousand |
| Total Debt | 210.09 Thousand | 535 Thousand | 248.69 Thousand | 248.69 Thousand | 116.04 Thousand | 232.67 Thousand |
| Net Debt | 200.68 Thousand | 532.8 Thousand | 228.03 Thousand | 228.03 Thousand | -32.87 Thousand | 123.08 Thousand |
TGVSL
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603869
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002328
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