D

Colibri Resource Corporation CBI.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 249.80K 254.20K 215.20K 4.80K 16.60K
Total Receivables 60.60K 61.60K 122.50K 70.40K 69.80K
Inventory -- -- -- -- --
Prepaid Expenses 83.30K 84.70K 113.90K 8.10K 3.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 393.70K 400.50K 451.60K 83.30K 89.80K

Total Current Assets 393.70K 400.50K 451.60K 83.30K 89.80K
Net Property, Plant & Equipment 4.20M 4.28M 3.48M 3.27M 3.17M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 4.60M 4.68M 3.93M 3.36M 3.26M

Total Accounts Payable 478.40K 486.70K 543.50K 430.20K 263.70K
Total Accrued Expenses -- -- -- 162.20K 135.50K
Short-term Debt -- -- 267.20K 803.70K 185.30K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.40K 4.50K 601.10K 10.30K 617.70K
Total Finance Division Other Current Liabilities 222.70K 226.60K -- -- 10.90K
Total Other Current Liabilities 222.70K 226.60K -- -- 10.90K
Total Current Liabilities 705.60K 717.80K 1.41M 1.41M 1.21M

Total Current Liabilities 705.60K 717.80K 1.41M 1.41M 1.21M
Long-Term Debt -- -- -- 191.60K 181.00K
Short-term Debt -- -- 267.20K 803.70K 185.30K
Capital Leases 28.70K 29.20K 56.20K 51.30K 55.10K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 734.30K 747.00K 1.47M 1.65M 1.45M

Common Stock & APIC 4.73M 4.81M 14.54M 13.73M 13.97M
Retained Earnings -1.97M -2.00M -13.18M -12.65M -12.72M
Treasury Stock & Other 1.10M 1.12M 1.10M 633.60K 549.70K
Total Common Equity 3.86M 3.93M 2.46M 1.71M 1.81M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.86M 3.93M 2.46M 1.71M 1.81M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.86M 3.93M 2.46M 1.71M 1.81M