COLOMBIER ACQUISITION CORP-A (CLBR) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:CLBR - KYG2283U1004 - Common Stock
17.24 USD
+0.28 (+1.65%)
16.9 USD
-0.34 (-1.97%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 442.70K | 905.00K | 1.29M | 195.34K | 841.23K | |||
| Other Current Assets | 274.40K | 340.60K | 245.10K | 179.39K | 424.70K | |||
| Total Current Assets | 717.10K | 1.25M | 1.54M | 374.73K | 1.27M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 179.49M | 177.63M | 170.86M | 174.95M | 172.51M | |||
| Other Non-Current Assets | N/A | N/A | 197.90K | 0.00 | 175.22K | |||
| Total Non-Current Assets | 179.49M | 177.63M | 171.05M | 174.95M | 172.68M | |||
| TOTAL ASSETS | 180.21M | 178.88M | 172.59M | 175.32M | 173.95M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | 205.10K | 585.75K | 478.61K | |||
| Other Current Liabilities | 2.12M | 734.60K | N/A | 524.78K | N/A | |||
| Total Current Liabilities | 2.12M | 734.60K | 205.10K | 1.11M | 478.61K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 5.95M | 5.95M | 5.95M | 7.07M | 12.12M | |||
| Total Non-Current Liabilities | 5.95M | 5.95M | 5.95M | 7.07M | 12.12M | |||
| TOTAL LIABILITIES | 8.07M | 6.68M | 6.16M | 8.18M | 12.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.35M | -5.44M | -3.56M | -5.89M | -11.15M | |||
| Additional Paid In Capital | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Common Shares | 179.50M | 177.64M | 170.00M | 173.03M | 172.50M | |||
| Shares Outstanding | 21.25M | 21.25M | 21.25M | 21.56M | 21.56M | |||
| Tangible Book Value per Share | 8.10 | 8.10 | 7.83 | 7.75 | 7.48 | |||
| Total Shareholders' Equity | 172.15M | 172.20M | 166.44M | 167.14M | 161.35M | |||
| TOTAL LIABILITIES AND EQUITY | 180.21M | 178.88M | 172.59M | 175.32M | 173.95M | |||
| Statistics | ||||||||
| Current Ratio | 0.34 | 1.70 | 7.50 | 0.34 | 2.64 | |||
| Return On Assets (ROA) | 2.25% | 3.22% | 0.24% | 3.31% | 2.15% | |||
| Return On Equity (ROE) | 2.35% | 3.34% | 0.25% | 3.47% | 2.31% | |||
All data in USD , ROIC based on taxRate of 0.21