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 | -96.38% | -84.90% | -71.14% | -94.30% | -48.64% |
| Total Receivables | -67.82% | 73.63% | 124.17% | 487.50% | 447.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.75% | -87.50% | 298.84% | 83.19% | 1,657.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -78.35% | -71.52% | -57.62% | -65.01% | -13.51% |
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| Total Current Assets | -78.35% | -71.52% | -57.62% | -65.01% | -13.51% |
| Net Property, Plant & Equipment | 11.69% | -4.39% | -33.35% | -35.27% | -27.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.24% | -10.23% | -34.81% | -38.46% | -26.36% |
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| Total Accounts Payable | 80.30% | 45.77% | -12.59% | 4.35% | -3.13% |
| Total Accrued Expenses | 75.73% | 66.26% | 40.44% | 104.39% | 415.64% |
| Short-term Debt | 14.08% | -51.86% | -47.03% | -47.16% | 2,280.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.43% | 3,760.63% | 3,588.68% | 3,291.46% | -11.95% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.05% | 82.92% | 58.69% | 70.67% | 278.42% |
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| Total Current Liabilities | 20.05% | 82.92% | 58.69% | 70.67% | 278.42% |
| Long-Term Debt | 31.14% | -72.20% | -82.58% | -84.76% | -87.88% |
| Short-term Debt | 14.08% | -51.86% | -47.03% | -47.16% | 2,280.07% |
| Capital Leases | -19.34% | -16.39% | -24.62% | -27.65% | -22.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.41% | -3.58% | -29.38% | -28.05% | -13.51% |
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| Common Stock & APIC | -1.78% | 2.34% | -5.29% | -8.14% | 4.08% |
| Retained Earnings | -2.52% | -5.66% | 0.01% | 1.06% | -7.37% |
| Treasury Stock & Other | 110.57% | 8.85% | -46.52% | -53.08% | -69.06% |
| Total Common Equity | -11.74% | -14.93% | -38.29% | -44.48% | -33.43% |
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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 | -11.74% | -14.93% | -38.29% | -44.48% | -33.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.74% | -14.93% | -38.29% | -44.48% | -33.43% |
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