Quimbaya Gold Inc. (QIM) Financings
CSE: QIM · Gold · Exploration stage
- Market cap$17.4M
- Share price$0.205
- 52-week range$0.170 – $0.730
- Shares outstanding84,933,286
- ExchangeCSE
- Properties3
- Websitewww.quimbayagold.com
Quimbaya Gold Inc. (“Quimbaya”) is engaged in the acquisition and exploration of mineral properties in Colombia. Quimbaya is currently the holder of 3 projects, Tahami (Segovia), Maitamac (Abejorral) and Berrio (Puerto Berrio) mining assets covering approximately 73,000 hectares in Antioquia, Colombia.
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Quimbaya Gold Inc. financial statements
Key figures read from 6 of 6 financial statement filings, Dec 4, 2024 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Cash and equivalents | C$7,360,738 | C$10,131,809 | C$12,443,437 | C$1,706,278 |
| Total current assets | C$8,737,744 | C$10,887,342 | C$13,098,554 | C$3,031,423 |
| Exploration and evaluation assets | C$5,438,174 | C$5,405,605 | C$5,390,724 | C$5,381,472 |
| Property, plant and equipment | C$361,298 | C$268,743 | C$239,942 | C$234,452 |
| Total assets | C$14,609,391 | C$16,633,662 | C$18,729,220 | C$8,647,347 |
| Debt | — | — | — | C$0 |
| Total liabilities | C$806,321 | C$886,859 | C$544,017 | C$366,537 |
| Shareholders' equity | C$13,803,070 | C$15,746,803 | C$18,185,203 | C$8,280,810 |
Income statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Jun 2026 | 3M Mar 2026 | 3M Sep 2025 | 3M Jun 2025 | |
|---|---|---|---|---|
| Exploration and evaluation expense | C$1,460,810 | C$1,364,027 | C$931,238 | C$360,497 |
| General and administrative | C$405,974 | C$302,218 | C$384,616 | C$201,072 |
| Share-based compensation | C$344,672 | C$376,448 | C$1,908,491 | C$90,490 |
| Impairments and write-downs | — | — | C$0 | C$0 |
| Net income (loss) | (C$2,386,223) | (C$2,824,079) | (C$3,549,220) | (C$1,113,950) |
Cash flow statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 6M Jun 2026 | 3M Mar 2026 | 9M Sep 2025 | 6M Jun 2025 | |
|---|---|---|---|---|
| Operating cash flow | (C$4,900,893) | (C$2,181,766) | (C$3,525,681) | (C$2,002,103) |
| Investing cash flow | (C$143,585) | (C$45,435) | (C$755,657) | (C$313,868) |
| Financing cash flow | (C$61,450) | (C$61,450) | C$5,979,987 | C$2,571,396 |
| Property, plant and equipment spending | (C$143,585) | (C$45,435) | (C$224,445) | — |
| Proceeds from share issues | C$0 | C$0 | (C$70,123) | C$765,703 |
| Change in cash | (C$5,082,699) | (C$2,311,628) | C$1,658,924 | C$230,946 |
| Cash at end of period | C$7,360,738 | C$10,131,809 | C$1,706,278 | C$278,300 |
No financings are on record for Quimbaya Gold Inc. yet.
Quimbaya Gold Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Quimbaya Gold Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2023-05-15 | Convertible note / loan, proposed | — | C$280,000 | 10% |