Colibri Resource Corporation
CBI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.64% | -9.32% | -23.76% | 6.68% | -66.95% |
| Total Receivables | 447.00% | 59.52% | 35.34% | -49.24% | -73.53% |
| Inventory | -- | -6.38% | 8.79% | 15.37% | 16.01% |
| Prepaid Expenses | 1,657.89% | 1,136.36% | 258.33% | 340.74% | 11.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.51% | 6.48% | -9.52% | 4.22% | -57.97% |
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| Total Current Assets | -13.51% | 6.48% | -9.52% | 4.22% | -57.97% |
| Net Property, Plant & Equipment | -27.77% | -15.25% | 6.53% | 14.25% | 22.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.36% | -13.72% | 4.87% | 12.69% | 3.31% |
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| Total Accounts Payable | -3.13% | -15.78% | 185.41% | 140.15% | 3.62% |
| Total Accrued Expenses | 415.64% | 331.22% | -- | 32.33% | -- |
| Short-term Debt | 2,280.07% | 112.42% | 18.11% | 715.12% | -93.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.95% | -1.23% | -64.98% | -93.32% | -15.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 278.42% | 53.80% | 59.96% | 69.24% | -55.85% |
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| Total Current Liabilities | 278.42% | 53.80% | 59.96% | 69.24% | -55.85% |
| Long-Term Debt | -87.88% | -8.24% | -8.51% | -8.57% | 88.17% |
| Short-term Debt | 2,280.07% | 112.42% | 18.11% | 715.12% | -93.34% |
| Capital Leases | -22.72% | -26.04% | -20.55% | -16.19% | 0.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.51% | 22.21% | 17.53% | 19.36% | 12.18% |
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| Common Stock & APIC | 4.08% | -0.46% | 4.28% | 6.46% | 1.49% |
| Retained Earnings | -7.37% | -4.32% | -7.17% | -7.90% | -8.62% |
| Treasury Stock & Other | -69.06% | -36.41% | 24.67% | 65.50% | 238.70% |
| Total Common Equity | -33.43% | -28.58% | -1.91% | 9.17% | -1.00% |
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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 | -33.43% | -28.58% | -1.91% | 9.17% | -1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.43% | -28.58% | -1.91% | 9.17% | -1.00% |
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