QIM — Quimbaya Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$9.38m
- CA$9.58m
- 22
- 30
- 20
- 13
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.026 | 1.13 | 0.331 | 0.021 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.001 | 0.01 | 0.015 | 0.055 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.028 | 1.14 | 0.35 | 0.229 |
| Net Property, Plant And Equipment | 0.186 | 0.186 | 0.186 | 4.4 |
| Long Term Notes Receivable | ||||
| Total Assets | 0.214 | 1.35 | 0.631 | 4.73 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0.033 | 0.068 | 0.085 | 0.24 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.033 | 0.068 | 0.085 | 0.448 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 0.181 | 1.28 | 0.546 | 4.28 |
| Total Liabilities & Shareholders' Equity | 0.214 | 1.35 | 0.631 | 4.73 |
| Total Common Shares Outstanding |