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Quimbaya Gold Inc (QIM) Financial Statements
Quimbaya Gold Inc Financial Overview
Quimbaya Gold Inc's market cap is currently $20.21M. The company's EPS TTM is $-0.19; its P/E ratio is -1.27; Quimbaya Gold Inc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -21.21K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -10.01M | $ -2.86M | $ -1.22M | $ -968.39K | $ -798.21K |
| EBITDA | $ -10.13M | $ -2.92M | $ -1.16M | $ -968.39K | $ -798.21K |
| Net Income | $ -10.18M | $ -2.98M | $ -1.21M | $ -968.39K | $ -803.30K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.44M | $ 47.35K | $ 20.66K | $ 330.68K | $ 1.13M |
| Total Assets | $ 18.73M | $ 5.42M | $ 4.73M | $ 630.76K | $ 1.35M |
| Total Debt | $ 0.00 | $ 139.45K | $ 248.69K | $ 0.00 | $ 0.00 |
| Net Debt | $ -12.44M | $ 92.10K | $ 228.03K | $ -330.68K | $ -1.13M |
| Total Liabilities | $ 544.02K | $ 865.72K | $ 448.18K | $ 85.07K | $ 68.41K |
| Stockholders' Equity | $ 18.19M | $ 4.55M | $ 4.28M | $ 545.69K | $ 1.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.42M | $ -2.03M | $ -1.27M | $ -724.68K | $ -553.32K |
| Operating Cash Flow | $ -6.17M | $ -1.72M | $ -1.27M | $ -724.68K | $ -553.32K |
| Investing Cash Flow | $ -775.51K | $ -202.83K | $ -421.08K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 19.43M | $ 1.98M | $ 1.38M | $ -64.39K | $ 1.66M |
Currency in CAD