Colibri Resource Corporation
CBI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.48% | 130.27% | -77.81% | 20.56% | -53.15% |
| Total Receivables | -13.51% | -59.12% | -9.78% | 444.28% | 11.67% |
| Inventory | -- | -- | -- | -- | -9.33% |
| Prepaid Expenses | -90.09% | 57.34% | -34.73% | 22.79% | 216.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.88% | -26.47% | -35.38% | 22.01% | -26.90% |
|
|
|||||
| Total Current Assets | -50.88% | -26.47% | -35.38% | 22.01% | -26.90% |
| Net Property, Plant & Equipment | 8.20% | 7.34% | -6.96% | -11.53% | -24.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.59% | 3.78% | -8.62% | -8.61% | -24.78% |
|
|
|||||
| Total Accounts Payable | 13.42% | 2.06% | -4.53% | 31.90% | -31.99% |
| Total Accrued Expenses | 51.23% | -22.96% | 26.00% | 13.25% | 27.74% |
| Short-term Debt | -0.11% | 0.16% | -73.71% | 83.03% | 9.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.32% | 5.45% | 3,872.86% | -12.50% | 0.63% |
| Total Finance Division Other Current Liabilities | 5.83% | 0.00% | -91.56% | -- | -- |
| Total Other Current Liabilities | 5.83% | 0.00% | -91.56% | -- | -- |
| Total Current Liabilities | 9.83% | 0.78% | -6.46% | 76.66% | -4.71% |
|
|
|||||
| Total Current Liabilities | 9.83% | 0.78% | -6.46% | 76.66% | -4.71% |
| Long-Term Debt | 5.42% | 18.82% | -1.10% | -77.56% | -33.94% |
| Short-term Debt | -0.11% | 0.16% | -73.71% | 83.03% | 9.91% |
| Capital Leases | 0.55% | -4.36% | -9.91% | -3.49% | -9.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -5.90% |
| Total Liabilities | 8.88% | 2.58% | -6.06% | -8.10% | -20.26% |
|
|
|||||
| Common Stock & APIC | 5.39% | 1.01% | -6.08% | 2.35% | -2.46% |
| Retained Earnings | -6.94% | -1.59% | 5.18% | -2.56% | -1.21% |
| Treasury Stock & Other | 23.86% | 43.39% | 2.86% | -40.42% | -39.14% |
| Total Common Equity | -0.29% | 4.66% | -10.45% | -8.97% | -27.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.29% | 4.66% | -10.45% | -8.97% | -27.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.29% | 4.66% | -10.45% | -8.97% | -27.67% |
|
|
|||||