Quimbaya Gold Inc.
Quimbaya Gold Inc., together with its subsidiaries, engaged in the acquisition, exploration, and development of mineral properties in Colombia. It explores for gold and copper deposits. The company's flagship project is the Tahami project covering an area of approximately 17,087 hectares located in the northeast region of Antioquia. Quimbaya Gold Inc. was incorporated in 2020 and is based in Calg… Read more
Quimbaya Gold Inc. (K05) - Total Liabilities
Latest total liabilities as of September 2025: €366.54K EUR
Based on the latest financial reports, Quimbaya Gold Inc. (K05) has total liabilities worth €366.54K EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Quimbaya Gold Inc. - Total Liabilities Trend (2021–2024)
This chart illustrates how Quimbaya Gold Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Quimbaya Gold Inc. Competitors by Total Liabilities
The table below lists competitors of Quimbaya Gold Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Abingdon Health Plc
LSE:ABDX
|
UK | GBX4.01 Million |
|
COAL OF AFRICA
MU:G1V
|
Germany | €40.23 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Quimbaya Gold Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Quimbaya Gold Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Quimbaya Gold Inc. (2021–2024)
The table below shows the annual total liabilities of Quimbaya Gold Inc. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €865.72K | +93.16% |
| 2023-12-31 | €448.18K | +426.83% |
| 2022-12-31 | €85.07K | +24.36% |
| 2021-12-31 | €68.41K | -- |