CBI — Colibri Resource Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.50m
- CA$4.36m
Annual balance sheet for Colibri Resource, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 2.26 | 0.654 | 0.681 | 0.042 | 0.295 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.044 | 0.09 | 0.044 | 0.284 | 0.168 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.35 | 0.923 | 0.938 | 0.358 | 0.619 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.37 | 4.99 | 5.56 | 3.92 | 4.77 |
| Long Term Investments | |||||
| Total Assets | 5.72 | 5.91 | 6.5 | 4.36 | 5.39 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.767 | 0.513 | 0.848 | 1.58 | 1.94 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.67 | 2.05 | 2.38 | 1.87 | 2.01 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.05 | 3.87 | 4.12 | 2.49 | 3.37 |
| Total Liabilities & Shareholders' Equity | 5.72 | 5.91 | 6.5 | 4.36 | 5.39 |
| Total Common Shares Outstanding |