Colibri Resource Corporation CBI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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