Colibri Resource Corporation
CRUCF
$0.0206
-$0.0005-2.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.56% | -53.15% | -54.50% | 99.84% | 112.87% |
| Total Receivables | 444.28% | 11.67% | 7.14% | -16.00% | 58.73% |
| Inventory | -- | -9.33% | 1.87% | 3.11% | -1.70% |
| Prepaid Expenses | 22.79% | 216.28% | -27.73% | 526.32% | -13.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.01% | -26.90% | -39.30% | 59.73% | 50.22% |
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| Total Current Assets | 22.01% | -26.90% | -39.30% | 59.73% | 50.22% |
| Net Property, Plant & Equipment | -11.53% | -24.57% | 4.24% | 3.82% | 3.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.61% | -24.78% | -2.04% | 9.34% | 7.08% |
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| Total Accounts Payable | 31.90% | -31.99% | 21.85% | -11.37% | 14.66% |
| Total Accrued Expenses | 13.25% | 27.74% | 12.13% | 217.88% | -5.29% |
| Short-term Debt | 83.03% | 9.91% | -0.09% | 1,084.12% | -83.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.50% | 0.63% | -3.05% | 3.14% | -1.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 76.66% | -4.71% | 8.39% | 107.40% | -28.20% |
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| Total Current Liabilities | 76.66% | -4.71% | 8.39% | 107.40% | -28.20% |
| Long-Term Debt | -77.56% | -33.94% | 3.94% | -21.32% | 69.84% |
| Short-term Debt | 83.03% | 9.91% | -0.09% | 1,084.12% | -83.66% |
| Capital Leases | -3.49% | -9.35% | -8.21% | -3.77% | -7.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -5.90% | -2.54% | -- | -- |
| Total Liabilities | -8.10% | -20.26% | 4.52% | 12.93% | 29.85% |
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| Common Stock & APIC | 2.35% | -2.46% | -2.02% | 6.41% | -2.11% |
| Retained Earnings | -2.56% | -1.21% | -0.53% | -2.90% | 0.36% |
| Treasury Stock & Other | -40.42% | -39.14% | 25.78% | -32.16% | 22.44% |
| Total Common Equity | -8.97% | -27.67% | -5.83% | 7.38% | -2.34% |
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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 | -8.97% | -27.67% | -5.83% | 7.38% | -2.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.97% | -27.67% | -5.83% | 7.38% | -2.34% |
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