Production (Stage)
Colibri Resource Corporation
CBI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.27% | -77.81% | 20.56% | -53.15% | -54.50% |
| Total Receivables | -59.12% | -9.78% | 444.28% | 11.67% | 7.14% |
| Inventory | -- | -- | -- | -9.33% | 1.87% |
| Prepaid Expenses | 57.34% | -34.73% | 22.79% | 216.28% | -27.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.47% | -35.38% | 22.01% | -26.90% | -39.30% |
|
|
|||||
| Total Current Assets | -26.47% | -35.38% | 22.01% | -26.90% | -39.30% |
| Net Property, Plant & Equipment | 7.34% | -6.96% | -11.53% | -24.57% | 4.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.78% | -8.62% | -8.61% | -24.78% | -2.04% |
|
|
|||||
| Total Accounts Payable | 2.06% | -4.53% | 31.90% | -31.99% | 21.85% |
| Total Accrued Expenses | -22.96% | 26.00% | 13.25% | 27.74% | 12.13% |
| Short-term Debt | 0.16% | -73.71% | 83.03% | 9.91% | -0.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.45% | 3,872.86% | -12.50% | 0.63% | -3.05% |
| Total Finance Division Other Current Liabilities | 0.00% | -91.56% | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | -91.56% | -- | -- | -- |
| Total Current Liabilities | 0.78% | -6.46% | 76.66% | -4.71% | 8.39% |
|
|
|||||
| Total Current Liabilities | 0.78% | -6.46% | 76.66% | -4.71% | 8.39% |
| Long-Term Debt | 18.82% | -1.10% | -77.56% | -33.94% | 3.94% |
| Short-term Debt | 0.16% | -73.71% | 83.03% | 9.91% | -0.09% |
| Capital Leases | -4.36% | -9.91% | -3.49% | -9.35% | -8.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -5.90% | -2.54% |
| Total Liabilities | 2.58% | -6.06% | -8.10% | -20.26% | 4.52% |
|
|
|||||
| Common Stock & APIC | 1.01% | -6.08% | 2.35% | -2.46% | -2.02% |
| Retained Earnings | -1.59% | 5.18% | -2.56% | -1.21% | -0.53% |
| Treasury Stock & Other | 43.39% | 2.86% | -40.42% | -39.14% | 25.78% |
| Total Common Equity | 4.66% | -10.45% | -8.97% | -27.67% | -5.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.66% | -10.45% | -8.97% | -27.67% | -5.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.66% | -10.45% | -8.97% | -27.67% | -5.83% |
|
|
|||||