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Quimbaya Gold Inc (TSE:QIM)
:QIM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -2.86M | C$ -1.22M | C$ -968.39K | C$ -798.21K | C$ -24.75K |
| EBITDA | C$ -2.92M | C$ -1.16M | C$ -968.39K | C$ -798.21K | C$ -25.27K |
| Net Income | C$ -2.98M | C$ -1.21M | C$ -968.39K | C$ -803.30K | C$ -27.65K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 47.35K | C$ 20.66K | C$ 330.68K | C$ 1.13M | C$ 26.37K |
| Total Assets | C$ 5.42M | C$ 4.73M | C$ 630.76K | C$ 1.35M | C$ 213.54K |
| Total Debt | C$ 139.45K | C$ 248.69K | C$ 0.00 | C$ 0.00 | C$ 25.01K |
| Net Debt | C$ 92.10K | C$ 228.03K | C$ -330.68K | C$ -1.13M | C$ -1.36K |
| Total Liabilities | C$ 865.72K | C$ 448.18K | C$ 85.07K | C$ 68.41K | C$ 32.85K |
| Stockholders' Equity | C$ 4.55M | C$ 4.28M | C$ 545.69K | C$ 1.28M | C$ 180.69K |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.03M | C$ -1.27M | C$ -724.68K | C$ -553.32K | C$ -204.59K |
| Operating Cash Flow | C$ -1.72M | C$ -1.27M | C$ -724.68K | C$ -553.32K | C$ -19.02K |
| Investing Cash Flow | C$ -202.83K | C$ -421.08K | C$ 0.00 | C$ 0.00 | C$ -185.58K |
| Financing Cash Flow | C$ 1.98M | C$ 1.38M | C$ -64.39K | C$ 1.66M | C$ 231.00K |