CBI — Colibri Resource Balance Sheet
0.000.00%
Last trade - 00:00
- CA$5.34m
- CA$6.80m
2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.091 | 0.407 | 0.433 | 2.26 | 0.654 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.032 | 0.013 | 0.029 | 0.044 | 0.09 |
Prepaid Expenses | |||||
Total Current Assets | 0.123 | 0.72 | 0.948 | 2.35 | 0.923 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.658 | 1.7 | 2.28 | 3.37 | 4.99 |
Total Assets | 0.781 | 2.42 | 3.23 | 5.72 | 5.91 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.642 | 0.977 | 1.07 | 0.767 | 0.513 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.642 | 1.55 | 2.04 | 1.67 | 2.05 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.139 | 0.874 | 1.19 | 4.05 | 3.87 |
Total Liabilities & Shareholders' Equity | 0.781 | 2.42 | 3.23 | 5.72 | 5.91 |
Total Common Shares Outstanding |