Quimbaya Gold Inc. (QIM) Financials
CSE: QIM · Gold · Exploration stage
- Market cap$17.8M
- Share price$0.210
- 52-week range$0.170 – $0.640
- Shares outstanding84,933,286
- ExchangeCSE
- Properties3
- Websitewww.quimbayagold.com
Quimbaya Gold Inc. (“Quimbaya”) is engaged in the acquisition and exploration of mineral properties in Colombia. Quimbaya is currently the holder of 3 projects, Tahami (Segovia), Maitamac (Abejorral) and Berrio (Puerto Berrio) mining assets covering approximately 73,000 hectares in Antioquia, Colombia.
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Quimbaya Gold Inc. financial statements
Key figures read from 7 of 7 financial statement filings, Dec 4, 2024 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | |
|---|---|---|
| Cash and equivalents | C$12,443,437 | C$47,354 |
| Total current assets | C$13,098,554 | C$278,513 |
| Exploration and evaluation assets | C$5,390,724 | C$5,136,771 |
| Property, plant and equipment | C$239,942 | C$0 |
| Total assets | C$18,729,220 | C$5,415,284 |
| Debt | C$0 | C$139,454 |
| Total liabilities | C$544,017 | C$865,716 |
| Shareholders' equity | C$18,185,203 | C$4,549,568 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | |
|---|---|---|
| Exploration and evaluation expense | C$4,191,103 | C$796,683 |
| General and administrative | C$1,166,691 | C$576,275 |
| Share-based compensation | C$2,958,122 | C$477,342 |
| Impairments and write-downs | C$0 | C$9,103 |
| Net income (loss) | (C$10,178,101) | (C$2,982,954) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | |
|---|---|---|
| Operating cash flow | (C$6,166,982) | (C$1,719,212) |
| Investing cash flow | (C$775,513) | (C$202,829) |
| Financing cash flow | C$19,427,892 | C$1,982,833 |
| Property, plant and equipment spending | (C$249,537) | C$0 |
| Proceeds from share issues | (C$1,481,172) | (C$22,201) |
| Change in cash | C$12,396,083 | C$26,698 |
| Cash at end of period | C$12,443,437 | C$47,354 |
Quimbaya Gold Inc. financings
5 financings announced or closed by Quimbaya Gold Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-10-23 | Quimbaya Gold Inc. (QIM) | LIFE offering, bought deal | Closed, 1 tranche | $14.4M | $0.700 | Quimbaya Gold Announces C$10 Million Bought Deal Financing |
| 2025-05-29 | Quimbaya Gold Inc. (QIM) | Private placement, non-brokered | Closed, 1 tranche | $4.0M | $0.350 | Quimbaya Gold Announces Strategic Private Placement of up to $2,000,000 Led by Co-Founder of Gran Colombia Gold, Serafino Iacono |
| 2025-02-14 | Quimbaya Gold Inc. (QIM) | Private placement, non-brokered | Closed, 2 tranches | $1.7M | $0.300 | Quimbaya Gold Closes Third Tranche and Upsizes Private Placement to $3 Million |
| 2024-12-04 | Quimbaya Gold Inc. (QIM) | Private placement, non-brokered | Closed, 2 tranches | $652K | $0.300 | Quimbaya Gold Inc. Announces Private Placement, Shares for Debt Transactions |
| 2024-06-05 | Quimbaya Gold Inc. (QIM) | Private placement | Closed, 2 tranches | $3.0M | $0.500 | Quimbaya Gold Inc. Announces Private Placement and Closing of First Tranche |