Colibri Resource Corporation
CBI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.80K | 16.60K | 67.70K | 29.40K | 132.50K |
| Total Receivables | 70.40K | 69.80K | 80.70K | 197.40K | 218.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.10K | 3.40K | 34.30K | 21.80K | 33.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 83.30K | 89.80K | 182.80K | 248.60K | 384.70K |
|
|
|||||
| Total Current Assets | 83.30K | 89.80K | 182.80K | 248.60K | 384.70K |
| Net Property, Plant & Equipment | 3.27M | 3.17M | 2.93M | 2.73M | 2.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.36M | 3.26M | 3.14M | 3.03M | 3.32M |
|
|
|||||
| Total Accounts Payable | 430.20K | 263.70K | 232.50K | 227.80K | 238.60K |
| Total Accrued Expenses | 162.20K | 135.50K | 89.60K | 116.30K | 92.30K |
| Short-term Debt | 803.70K | 185.30K | 185.50K | 185.20K | 704.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.30K | 617.70K | 586.50K | 556.20K | 14.00K |
| Total Finance Division Other Current Liabilities | -- | 10.90K | 10.30K | 10.30K | 122.10K |
| Total Other Current Liabilities | -- | 10.90K | 10.30K | 10.30K | 122.10K |
| Total Current Liabilities | 1.41M | 1.21M | 1.10M | 1.10M | 1.17M |
|
|
|||||
| Total Current Liabilities | 1.41M | 1.21M | 1.10M | 1.10M | 1.17M |
| Long-Term Debt | 191.60K | 181.00K | 171.70K | 144.50K | 146.10K |
| Short-term Debt | 803.70K | 185.30K | 185.50K | 185.20K | 704.50K |
| Capital Leases | 51.30K | 55.10K | 54.80K | 57.30K | 63.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.65M | 1.45M | 1.33M | 1.30M | 1.38M |
|
|
|||||
| Common Stock & APIC | 13.73M | 13.97M | 13.26M | 13.13M | 13.98M |
| Retained Earnings | -12.65M | -12.72M | -11.89M | -11.70M | -12.34M |
| Treasury Stock & Other | 633.60K | 549.70K | 443.80K | 309.50K | 300.90K |
| Total Common Equity | 1.71M | 1.81M | 1.81M | 1.73M | 1.93M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.71M | 1.81M | 1.81M | 1.73M | 1.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.71M | 1.81M | 1.81M | 1.73M | 1.93M |
|
|
|||||