CA Stock MarketDetailed Quotes

QIM Quimbaya Gold Inc

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  • 0.450
  • 0.0000.00%
15min DelayMarket Closed Aug 27 10:09 ET
13.73MMarket Cap-5625P/E (TTM)

Quimbaya Gold Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--725.06K
-Cash and cash equivalents
-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
--725.06K
-Accounts receivable
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
--16.36K
Total current assets
-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
--769.17K
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
6.67%75K
33.34%75K
--75K
--75K
--75K
--70.31K
--56.25K
Due from related parties non current
----
----
----
--135.18K
----
----
----
----
----
----
Regulatory assets
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
--16.36K
Non current deferred assets
----
----
----
--135.18K
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
--317.11K
--40.31K
--40.31K
----
----
----
----
----
----
----
-Current debt
--317.11K
--40.31K
--40.31K
----
----
----
----
----
----
----
-accounts payable
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
--71.04K
-Total tax payable
--217.9K
--208.38K
--208.38K
--116.05K
--232.68K
--0
--0
--0
--0
--0
Current liabilities
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
--71.04K
Non current liabilities
Non current accrued expenses
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
--185.58K
Long term provisions
--217.9K
--208.38K
--208.38K
--116.05K
--232.68K
----
----
----
----
----
Total non current liabilities
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
--71.04K
Shareholders'equity
Share capital
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
--1.94M
-common stock
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
--1.94M
Gains losses not affecting retained earnings
-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
--298.76K
Total equity
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
--979.37K
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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--725.06K
-Cash and cash equivalents -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--725.06K
-Accounts receivable 3.12%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--16.36K
Total current assets -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--769.17K
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%75K6.67%75K33.34%75K--75K--75K--75K--70.31K--56.25K
Due from related parties non current --------------135.18K------------------------
Regulatory assets 3.12%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--16.36K
Non current deferred assets --------------135.18K------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation --317.11K--40.31K--40.31K----------------------------
-Current debt --317.11K--40.31K--40.31K----------------------------
-accounts payable 656.47%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--71.04K
-Total tax payable --217.9K--208.38K--208.38K--116.05K--232.68K--0--0--0--0--0
Current liabilities 1,212.92%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--71.04K
Non current liabilities
Non current accrued expenses 2,277.35%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--185.58K
Long term provisions --217.9K--208.38K--208.38K--116.05K--232.68K--------------------
Total non current liabilities 1,595.29%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--71.04K
Shareholders'equity
Share capital 255.99%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--1.94M
-common stock 255.99%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--1.94M
Gains losses not affecting retained earnings -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--298.76K
Total equity 851.78%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--979.37K

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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