Colibri Resource Corporation CBI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,404.82% | 275.48% | 631.97% | -96.38% | -84.90% |
| Total Receivables | -13.18% | -23.67% | -37.94% | -67.82% | 73.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,350.00% | 146.94% | 422.48% | -75.75% | -87.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 338.42% | 119.09% | 81.66% | -78.35% | -71.52% |
|
|
|||||
| Total Current Assets | 338.42% | 119.09% | 81.66% | -78.35% | -71.52% |
| Net Property, Plant & Equipment | 32.72% | 46.10% | 27.54% | 11.69% | -4.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 41.15% | 48.76% | 29.70% | 1.24% | -10.23% |
|
|
|||||
| Total Accounts Payable | 81.42% | 109.33% | 138.59% | 80.30% | 45.77% |
| Total Accrued Expenses | -- | -- | -- | 75.73% | 66.26% |
| Short-term Debt | -- | -- | -11.38% | 14.08% | -51.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.29% | -99.23% | 8.07% | -26.43% | 3,760.63% |
| Total Finance Division Other Current Liabilities | 1,943.12% | 2,100.00% | -- | -- | -- |
| Total Other Current Liabilities | 1,943.12% | 2,100.00% | -- | -- | -- |
| Total Current Liabilities | -41.83% | -35.01% | 28.83% | 20.05% | 82.92% |
|
|
|||||
| Total Current Liabilities | -41.83% | -35.01% | 28.83% | 20.05% | 82.92% |
| Long-Term Debt | -- | -- | -- | 31.14% | -72.20% |
| Short-term Debt | -- | -- | -11.38% | 14.08% | -51.86% |
| Capital Leases | -47.91% | -46.72% | -1.92% | -19.34% | -16.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -49.33% | -43.88% | 13.13% | 19.41% | -3.58% |
|
|
|||||
| Common Stock & APIC | -66.14% | -63.69% | 10.75% | -1.78% | 2.34% |
| Retained Earnings | 84.52% | 83.16% | -12.58% | -2.52% | -5.66% |
| Treasury Stock & Other | 100.00% | 152.03% | 255.51% | 110.57% | 8.85% |
| Total Common Equity | 113.70% | 116.79% | 42.10% | -11.74% | -14.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 113.70% | 116.79% | 42.10% | -11.74% | -14.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.70% | 116.79% | 42.10% | -11.74% | -14.93% |
|
|
|||||