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 | -71.14% | -94.30% | -48.64% | -9.32% | -23.76% |
| Total Receivables | 124.17% | 487.50% | 447.00% | 59.52% | 35.34% |
| Inventory | -- | -- | -- | -6.38% | 8.79% |
| Prepaid Expenses | 298.84% | 83.19% | 1,657.89% | 1,136.36% | 258.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.62% | -65.01% | -13.51% | 6.48% | -9.52% |
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| Total Current Assets | -57.62% | -65.01% | -13.51% | 6.48% | -9.52% |
| Net Property, Plant & Equipment | -33.35% | -35.27% | -27.77% | -15.25% | 6.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -34.81% | -38.46% | -26.36% | -13.72% | 4.87% |
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| Total Accounts Payable | -12.59% | 4.35% | -3.13% | -15.78% | 185.41% |
| Total Accrued Expenses | 40.44% | 104.39% | 415.64% | 331.22% | -- |
| Short-term Debt | -47.03% | -47.16% | 2,280.07% | 112.42% | 18.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,588.68% | 3,291.46% | -11.95% | -1.23% | -64.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 58.69% | 70.67% | 278.42% | 53.80% | 59.96% |
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| Total Current Liabilities | 58.69% | 70.67% | 278.42% | 53.80% | 59.96% |
| Long-Term Debt | -82.58% | -84.76% | -87.88% | -8.24% | -8.51% |
| Short-term Debt | -47.03% | -47.16% | 2,280.07% | 112.42% | 18.11% |
| Capital Leases | -24.62% | -27.65% | -22.72% | -26.04% | -20.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.38% | -28.05% | -13.51% | 22.21% | 17.53% |
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| Common Stock & APIC | -5.29% | -8.14% | 4.08% | -0.46% | 4.28% |
| Retained Earnings | 0.01% | 1.06% | -7.37% | -4.32% | -7.17% |
| Treasury Stock & Other | -46.52% | -53.08% | -69.06% | -36.41% | 24.67% |
| Total Common Equity | -38.29% | -44.48% | -33.43% | -28.58% | -1.91% |
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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 | -38.29% | -44.48% | -33.43% | -28.58% | -1.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.29% | -44.48% | -33.43% | -28.58% | -1.91% |
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