QIM — Quimbaya Gold Balance Sheet

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Annual balance sheet for Quimbaya Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.026	1.13	0.331	0.021	0.047
Net Total Accounts Receivable
Net Total Receivables	0.001	0.01	0.015	0.055	0.031
Prepaid Expenses
Total Current Assets	0.028	1.14	0.35	0.229	0.279
Net Property, Plant And Equipment	0.186	0.186	0.186	4.4	5.14
Long Term Notes Receivable
Total Assets	0.214	1.35	0.631	4.73	5.42
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.033	0.068	0.085	0.24	0.866
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.033	0.068	0.085	0.448	0.866
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.181	1.28	0.546	4.28	4.55
Total Liabilities & Shareholders' Equity	0.214	1.35	0.631	4.73	5.42
Total Common Shares Outstanding