COLIBRI RESOURCES CORP (CBI.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:CBI - CA1941684070 - Common Stock
0.29 CAD
+0.03 (+11.54%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.70K | 16.40K | 378.80K | 84.10K | 1.31M | |||
| Marketable Securities | 0.00 | 26.00K | 302.10K | 570.00K | 950.80K | |||
| Receivables | 98.00K | 284.10K | 44.40K | 89.60K | 43.90K | |||
| Other Current Assets | 11.30K | 31.30K | 212.90K | 178.90K | 41.00K | |||
| Total Current Assets | 116.00K | 357.80K | 938.30K | 922.60K | 2.35M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.56M | 3.92M | 5.56M | 4.99M | 3.37M | |||
| Investments And Advances | 0.00 | 78.00K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 4.56M | 4.00M | 5.56M | 4.99M | 3.37M | |||
| TOTAL ASSETS | 4.68M | 4.36M | 6.50M | 5.91M | 5.72M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 257.80K | 266.50K | 462.90K | 310.90K | 462.00K | |||
| Current Portion Of LT Debt. | 876.10K | 800.30K | 21.60K | 21.40K | 21.50K | |||
| Accounts Payable | 825.20K | 495.10K | 363.50K | 181.20K | 283.70K | |||
| Other Current Liabilities | 0.00 | 14.90K | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.96M | 1.58M | 848.00K | 513.50K | 767.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 338.30K | 290.30K | 1.36M | 983.00K | 901.10K | |||
| Other Non-Current Liabilities | N/A | 0.00 | 176.90K | 548.60K | N/A | |||
| Total Non-Current Liabilities | 338.30K | 290.20K | 1.53M | 1.53M | 901.10K | |||
| TOTAL LIABILITIES | 2.30M | 1.87M | 2.38M | 2.05M | 1.67M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.39M | -16.65M | -15.56M | -14.84M | -14.17M | |||
| Additional Paid In Capital | 1.14M | 1.08M | 1.29M | 603.40K | 603.40K | |||
| Common Shares | 17.98M | 17.81M | 17.58M | 17.56M | 17.56M | |||
| Other Shareholders' Equity | 643.90K | 259.30K | 808.90K | 539.50K | 55.10K | |||
| Shares Outstanding | 23.08M | 20.79M | 19.43M | 19.35M | 19.35M | |||
| Tangible Book Value per Share | 0.10 | 0.12 | 0.21 | 0.20 | 0.04 | |||
| Total Shareholders' Equity | 2.38M | 2.49M | 4.12M | 3.87M | 4.05M | |||
| TOTAL LIABILITIES AND EQUITY | 4.68M | 4.36M | 6.50M | 5.91M | 5.72M | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.22 | 0.44 | 0.33 | 0.34 | |||
| Current Ratio | 0.06 | 0.23 | 1.11 | 1.80 | 3.06 | |||
| Return On Assets (ROA) | -20.34% | -27.95% | -12.07% | -11.29% | 3.07% | |||
| Return On Equity (ROE) | -39.99% | -48.88% | -19.05% | -17.26% | 4.33% | |||
All data in CAD , ROIC based on taxRate of 0.28