CA Stock MarketDetailed Quotes

QIM Quimbaya Gold Inc

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  • 0.470
  • 0.0000.00%
15min DelayMarket Closed Sep 26 13:12 ET
14.35MMarket Cap-4700P/E (TTM)

Quimbaya Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-91.41%9.41K
-98.77%2.2K
-93.75%20.66K
-93.75%20.66K
-66.75%148.92K
-84.88%109.59K
-81.35%178.32K
-70.63%330.68K
-70.63%330.68K
--447.92K
-Cash and cash equivalents
-91.41%9.41K
-98.77%2.2K
-93.75%20.66K
-93.75%20.66K
-66.75%148.92K
-84.88%109.59K
-81.35%178.32K
-70.63%330.68K
-70.63%330.68K
--447.92K
-Accounts receivable
-13.87%13.25K
3.12%12.32K
273.15%55.4K
273.15%55.4K
679.91%111.93K
-5.98%15.38K
9.02%11.94K
44.40%14.85K
44.40%14.85K
--14.35K
Total current assets
-61.42%56.01K
-50.24%99.65K
-34.54%228.96K
-34.54%228.96K
3.23%506.64K
-81.13%145.18K
-79.72%200.26K
-69.43%349.78K
-69.43%349.78K
--490.78K
Non current assets
-Long term equity investment
----
--217.9K
--208.38K
--208.38K
--116.05K
--232.68K
----
----
----
----
-Other intangible assets
0.00%75K
0.00%75K
0.00%75K
0.00%75K
6.67%75K
33.34%75K
--75K
--75K
--75K
--70.31K
Due from related parties non current
----
----
----
----
--135.18K
----
----
----
----
----
Regulatory assets
-13.87%13.25K
3.12%12.32K
273.15%55.4K
273.15%55.4K
679.91%111.93K
-5.98%15.38K
9.02%11.94K
44.40%14.85K
44.40%14.85K
--14.35K
Non current deferred assets
----
----
----
----
--135.18K
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
--210.1K
--317.11K
--40.31K
--40.31K
----
----
----
----
----
----
-Current debt
--210.1K
--317.11K
--40.31K
--40.31K
----
----
----
----
----
----
-accounts payable
454.06%355.51K
656.47%431.09K
134.49%199.49K
134.49%199.49K
-10.02%28.93K
-9.68%64.16K
-21.49%56.99K
24.36%85.07K
24.36%85.07K
--32.15K
-Total tax payable
--0
--217.9K
--208.38K
--208.38K
--116.05K
--232.68K
--0
--0
--0
--0
Current liabilities
1,378.77%948.84K
1,212.92%748.2K
181.88%239.8K
181.88%239.8K
-10.02%28.93K
-9.68%64.16K
-21.49%56.99K
24.36%85.07K
24.36%85.07K
--32.15K
Non current liabilities
Non current accrued expenses
2,717.36%5.23M
2,277.35%4.41M
2,272.53%4.4M
2,272.53%4.4M
0.00%185.58K
0.00%185.58K
0.00%185.58K
0.00%185.58K
0.00%185.58K
--185.58K
Long term provisions
----
--217.9K
--208.38K
--208.38K
--116.05K
--232.68K
----
----
----
----
Total non current liabilities
219.65%948.84K
1,595.29%966.1K
426.83%448.18K
426.83%448.18K
350.89%144.98K
317.84%296.84K
-21.49%56.99K
24.36%85.07K
24.36%85.07K
--32.15K
Shareholders'equity
Share capital
323.20%8.31M
255.99%6.93M
256.41%6.93M
256.41%6.93M
59.51%3.1M
0.94%1.96M
1.31%1.95M
1.19%1.94M
1.19%1.94M
--1.94M
-common stock
323.20%8.31M
255.99%6.93M
256.41%6.93M
256.41%6.93M
59.51%3.1M
0.94%1.96M
1.31%1.95M
1.19%1.94M
1.19%1.94M
--1.94M
Gains losses not affecting retained earnings
-35.77%247.23K
-12.58%283.01K
-10.70%290.37K
-10.70%290.37K
26.16%355.14K
28.83%384.9K
4.85%323.72K
68.33%325.18K
68.33%325.18K
--281.49K
Total equity
829.19%5.28M
851.78%4.61M
650.19%4.73M
650.19%4.73M
39.06%1.07M
-41.93%568.71K
-59.51%484.52K
-53.37%630.76K
-53.37%630.76K
--768.48K
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -91.41%9.41K-98.77%2.2K-93.75%20.66K-93.75%20.66K-66.75%148.92K-84.88%109.59K-81.35%178.32K-70.63%330.68K-70.63%330.68K--447.92K
-Cash and cash equivalents -91.41%9.41K-98.77%2.2K-93.75%20.66K-93.75%20.66K-66.75%148.92K-84.88%109.59K-81.35%178.32K-70.63%330.68K-70.63%330.68K--447.92K
-Accounts receivable -13.87%13.25K3.12%12.32K273.15%55.4K273.15%55.4K679.91%111.93K-5.98%15.38K9.02%11.94K44.40%14.85K44.40%14.85K--14.35K
Total current assets -61.42%56.01K-50.24%99.65K-34.54%228.96K-34.54%228.96K3.23%506.64K-81.13%145.18K-79.72%200.26K-69.43%349.78K-69.43%349.78K--490.78K
Non current assets
-Long term equity investment ------217.9K--208.38K--208.38K--116.05K--232.68K----------------
-Other intangible assets 0.00%75K0.00%75K0.00%75K0.00%75K6.67%75K33.34%75K--75K--75K--75K--70.31K
Due from related parties non current ------------------135.18K--------------------
Regulatory assets -13.87%13.25K3.12%12.32K273.15%55.4K273.15%55.4K679.91%111.93K-5.98%15.38K9.02%11.94K44.40%14.85K44.40%14.85K--14.35K
Non current deferred assets ------------------135.18K--------------------
Liabilities
Current liabilities
Current debt and capital lease obligation --210.1K--317.11K--40.31K--40.31K------------------------
-Current debt --210.1K--317.11K--40.31K--40.31K------------------------
-accounts payable 454.06%355.51K656.47%431.09K134.49%199.49K134.49%199.49K-10.02%28.93K-9.68%64.16K-21.49%56.99K24.36%85.07K24.36%85.07K--32.15K
-Total tax payable --0--217.9K--208.38K--208.38K--116.05K--232.68K--0--0--0--0
Current liabilities 1,378.77%948.84K1,212.92%748.2K181.88%239.8K181.88%239.8K-10.02%28.93K-9.68%64.16K-21.49%56.99K24.36%85.07K24.36%85.07K--32.15K
Non current liabilities
Non current accrued expenses 2,717.36%5.23M2,277.35%4.41M2,272.53%4.4M2,272.53%4.4M0.00%185.58K0.00%185.58K0.00%185.58K0.00%185.58K0.00%185.58K--185.58K
Long term provisions ------217.9K--208.38K--208.38K--116.05K--232.68K----------------
Total non current liabilities 219.65%948.84K1,595.29%966.1K426.83%448.18K426.83%448.18K350.89%144.98K317.84%296.84K-21.49%56.99K24.36%85.07K24.36%85.07K--32.15K
Shareholders'equity
Share capital 323.20%8.31M255.99%6.93M256.41%6.93M256.41%6.93M59.51%3.1M0.94%1.96M1.31%1.95M1.19%1.94M1.19%1.94M--1.94M
-common stock 323.20%8.31M255.99%6.93M256.41%6.93M256.41%6.93M59.51%3.1M0.94%1.96M1.31%1.95M1.19%1.94M1.19%1.94M--1.94M
Gains losses not affecting retained earnings -35.77%247.23K-12.58%283.01K-10.70%290.37K-10.70%290.37K26.16%355.14K28.83%384.9K4.85%323.72K68.33%325.18K68.33%325.18K--281.49K
Total equity 829.19%5.28M851.78%4.61M650.19%4.73M650.19%4.73M39.06%1.07M-41.93%568.71K-59.51%484.52K-53.37%630.76K-53.37%630.76K--768.48K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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