Production (Stage)
Colibri Resource Corporation
CBI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 67.70K | 29.40K | 132.50K | 109.90K | 234.60K |
| Total Receivables | 80.70K | 197.40K | 218.80K | 40.20K | 36.00K |
| Inventory | -- | -- | -- | 138.00K | 152.20K |
| Prepaid Expenses | 34.30K | 21.80K | 33.40K | 27.20K | 8.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 182.80K | 248.60K | 384.70K | 315.30K | 431.30K |
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| Total Current Assets | 182.80K | 248.60K | 384.70K | 315.30K | 431.30K |
| Net Property, Plant & Equipment | 2.93M | 2.73M | 2.93M | 3.31M | 4.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.14M | 3.03M | 3.32M | 3.63M | 4.82M |
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| Total Accounts Payable | 232.50K | 227.80K | 238.60K | 180.90K | 266.00K |
| Total Accrued Expenses | 89.60K | 116.30K | 92.30K | 81.50K | 63.80K |
| Short-term Debt | 185.50K | 185.20K | 704.50K | 384.90K | 350.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 586.50K | 556.20K | 14.00K | 16.00K | 15.90K |
| Total Finance Division Other Current Liabilities | 10.30K | 10.30K | 122.10K | -- | -- |
| Total Other Current Liabilities | 10.30K | 10.30K | 122.10K | -- | -- |
| Total Current Liabilities | 1.10M | 1.10M | 1.17M | 663.20K | 696.00K |
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| Total Current Liabilities | 1.10M | 1.10M | 1.17M | 663.20K | 696.00K |
| Long-Term Debt | 171.70K | 144.50K | 146.10K | 651.10K | 985.60K |
| Short-term Debt | 185.50K | 185.20K | 704.50K | 384.90K | 350.20K |
| Capital Leases | 54.80K | 57.30K | 63.60K | 65.90K | 72.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 122.90K | 130.60K |
| Total Liabilities | 1.33M | 1.30M | 1.38M | 1.50M | 1.89M |
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| Common Stock & APIC | 13.26M | 13.13M | 13.98M | 13.66M | 14.00M |
| Retained Earnings | -11.89M | -11.70M | -12.34M | -12.04M | -11.89M |
| Treasury Stock & Other | 443.80K | 309.50K | 300.90K | 505.00K | 829.80K |
| Total Common Equity | 1.81M | 1.73M | 1.93M | 2.12M | 2.94M |
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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 | 1.81M | 1.73M | 1.93M | 2.12M | 2.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81M | 1.73M | 1.93M | 2.12M | 2.94M |
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