Colibri Resource Corporation
CBI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 132.50K | 109.90K | 234.60K | 515.60K | 258.00K |
| Total Receivables | 218.80K | 40.20K | 36.00K | 33.60K | 40.00K |
| Inventory | -- | 138.00K | 152.20K | 149.40K | 144.90K |
| Prepaid Expenses | 33.40K | 27.20K | 8.60K | 11.90K | 1.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 384.70K | 315.30K | 431.30K | 710.50K | 444.80K |
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| Total Current Assets | 384.70K | 315.30K | 431.30K | 710.50K | 444.80K |
| Net Property, Plant & Equipment | 2.93M | 3.31M | 4.39M | 4.21M | 4.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.32M | 3.63M | 4.82M | 4.92M | 4.50M |
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| Total Accounts Payable | 238.60K | 180.90K | 266.00K | 218.30K | 246.30K |
| Total Accrued Expenses | 92.30K | 81.50K | 63.80K | 56.90K | 17.90K |
| Short-term Debt | 704.50K | 384.90K | 350.20K | 350.50K | 29.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.00K | 16.00K | 15.90K | 16.40K | 15.90K |
| Total Finance Division Other Current Liabilities | 122.10K | -- | -- | -- | -- |
| Total Other Current Liabilities | 122.10K | -- | -- | -- | -- |
| Total Current Liabilities | 1.17M | 663.20K | 696.00K | 642.10K | 309.60K |
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| Total Current Liabilities | 1.17M | 663.20K | 696.00K | 642.10K | 309.60K |
| Long-Term Debt | 146.10K | 651.10K | 985.60K | 948.20K | 1.21M |
| Short-term Debt | 704.50K | 384.90K | 350.20K | 350.50K | 29.60K |
| Capital Leases | 63.60K | 65.90K | 72.70K | 79.20K | 82.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 122.90K | 130.60K | 134.00K | -- |
| Total Liabilities | 1.38M | 1.50M | 1.89M | 1.80M | 1.60M |
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| Common Stock & APIC | 13.98M | 13.66M | 14.00M | 14.29M | 13.43M |
| Retained Earnings | -12.34M | -12.04M | -11.89M | -11.83M | -11.50M |
| Treasury Stock & Other | 300.90K | 505.00K | 829.80K | 659.70K | 972.40K |
| Total Common Equity | 1.93M | 2.12M | 2.94M | 3.12M | 2.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.93M | 2.12M | 2.94M | 3.12M | 2.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.93M | 2.12M | 2.94M | 3.12M | 2.91M |
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