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 | -71.08% | -75.48% | 130.27% | -77.81% | 20.56% |
| Total Receivables | 0.86% | -13.51% | -59.12% | -9.78% | 444.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 138.24% | -90.09% | 57.34% | -34.73% | 22.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.24% | -50.88% | -26.47% | -35.38% | 22.01% |
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| Total Current Assets | -7.24% | -50.88% | -26.47% | -35.38% | 22.01% |
| Net Property, Plant & Equipment | 3.35% | 8.20% | 7.34% | -6.96% | -11.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.06% | 3.59% | 3.78% | -8.62% | -8.61% |
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| Total Accounts Payable | 63.14% | 13.42% | 2.06% | -4.53% | 31.90% |
| Total Accrued Expenses | 19.70% | 51.23% | -22.96% | 26.00% | 13.25% |
| Short-term Debt | 333.73% | -0.11% | 0.16% | -73.71% | 83.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.33% | 5.32% | 5.45% | 3,872.86% | -12.50% |
| 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 | 15.94% | 9.83% | 0.78% | -6.46% | 76.66% |
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| Total Current Liabilities | 15.94% | 9.83% | 0.78% | -6.46% | 76.66% |
| Long-Term Debt | 5.86% | 5.42% | 18.82% | -1.10% | -77.56% |
| Short-term Debt | 333.73% | -0.11% | 0.16% | -73.71% | 83.03% |
| Capital Leases | -6.90% | 0.55% | -4.36% | -9.91% | -3.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.81% | 8.88% | 2.58% | -6.06% | -8.10% |
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| Common Stock & APIC | -1.76% | 5.39% | 1.01% | -6.08% | 2.35% |
| Retained Earnings | 0.49% | -6.94% | -1.59% | 5.18% | -2.56% |
| Treasury Stock & Other | 15.26% | 23.86% | 43.39% | 2.86% | -40.42% |
| Total Common Equity | -5.56% | -0.29% | 4.66% | -10.45% | -8.97% |
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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 | -5.56% | -0.29% | 4.66% | -10.45% | -8.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.56% | -0.29% | 4.66% | -10.45% | -8.97% |
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