Colibri Resource Corporation CRUCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.73% | 18.12% | 4,383.33% | -71.08% | -75.48% |
| Total Receivables | -1.62% | -49.71% | 74.01% | 0.86% | -13.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.65% | -25.64% | 1,306.17% | 138.24% | -90.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.70% | -11.32% | 442.14% | -7.24% | -50.88% |
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| Total Current Assets | -1.70% | -11.32% | 442.14% | -7.24% | -50.88% |
| Net Property, Plant & Equipment | -1.71% | 22.97% | 6.24% | 3.35% | 8.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.71% | 19.03% | 17.06% | 3.06% | 3.59% |
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| Total Accounts Payable | -1.71% | -10.45% | 26.34% | 63.14% | 13.42% |
| Total Accrued Expenses | -- | -- | -- | 19.70% | 51.23% |
| Short-term Debt | -- | -- | -66.75% | 333.73% | -0.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.22% | -99.25% | 5,735.92% | -98.33% | 5.32% |
| Total Finance Division Other Current Liabilities | -1.72% | -- | -- | -- | 5.83% |
| Total Other Current Liabilities | -1.72% | -- | -- | -- | 5.83% |
| Total Current Liabilities | -1.70% | -49.16% | 0.38% | 15.94% | 9.83% |
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| Total Current Liabilities | -1.70% | -49.16% | 0.38% | 15.94% | 9.83% |
| Long-Term Debt | -- | -- | -- | 5.86% | 5.42% |
| Short-term Debt | -- | -- | -66.75% | 333.73% | -0.11% |
| Capital Leases | -1.71% | -48.04% | 9.55% | -6.90% | 0.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.70% | -49.11% | -11.00% | 13.81% | 8.88% |
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| Common Stock & APIC | -1.71% | -66.88% | 5.90% | -1.76% | 5.39% |
| Retained Earnings | 1.70% | 84.80% | -4.13% | 0.49% | -6.94% |
| Treasury Stock & Other | -1.71% | 1.65% | 73.66% | 15.26% | 23.86% |
| Total Common Equity | -1.70% | 59.67% | 44.18% | -5.56% | -0.29% |
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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 | -1.70% | 59.67% | 44.18% | -5.56% | -0.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.70% | 59.67% | 44.18% | -5.56% | -0.29% |
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