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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.13	0.331	0.021	0.047	12.4
Net Total Accounts Receivable
Net Total Receivables	0.01	0.015	0.055	0.031	0.084
Prepaid Expenses
Total Current Assets	1.14	0.35	0.229	0.279	13.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.186	0.186	4.4	5.14	5.63
Long Term Notes Receivable
Total Assets	1.35	0.631	4.73	5.42	18.7
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.068	0.085	0.24	0.866	0.544
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.068	0.085	0.448	0.866	0.544
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.28	0.546	4.28	4.55	18.2
Total Liabilities & Shareholders' Equity	1.35	0.631	4.73	5.42	18.7
Total Common Shares Outstanding