Colibri Resource Corp
XTSX:CBI
Colibri Resource Corp
XTSX:CBI
Price:
0.115
CAD
Market Closed
Market Cap:
CA$3.8m
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Colibri Resource Corp
XTSX:CBI
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Balance Sheet
Balance Sheet Decomposition
Colibri Resource Corp
Colibri Resource Corp
Balance Sheet Decomposition is not available for
Colibri Resource Corp
Colibri Resource Corp
Balance Sheet
Colibri Resource Corp
Colibri Resource Corp
Currency: CAD
| Nov-2004 | Nov-2005 | Nov-2006 | Nov-2007 | Nov-2008 | Nov-2009 | Nov-2010 | Nov-2011 | Nov-2012 | Nov-2013 | Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
1
|
4
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash |
0
|
2
|
1
|
4
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
2
|
1
|
4
|
2
|
1
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
0
|
|
| PP&E Net |
0
|
1
|
2
|
3
|
5
|
5
|
6
|
6
|
7
|
7
|
2
|
2
|
2
|
7
|
1
|
2
|
2
|
3
|
5
|
6
|
4
|
|
| PP&E Gross |
0
|
1
|
2
|
3
|
5
|
5
|
6
|
6
|
7
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
4
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
3
+410%
|
3
+5%
|
7
+126%
|
7
-5%
|
6
-9%
|
6
-3%
|
9
+40%
|
8
-6%
|
8
-4%
|
3
-66%
|
2
-5%
|
3
+12%
|
7
+160%
|
1
-89%
|
2
+210%
|
3
+33%
|
6
+77%
|
6
+3%
|
7
+10%
|
4
-33%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+133%
|
0
+486%
|
0
-41%
|
0
-54%
|
0
-36%
|
0
+57%
|
0
+18%
|
0
-46%
|
0
-14%
|
0
+7%
|
0
-23%
|
0
+1%
|
0
+702%
|
1
+59%
|
2
+141%
|
2
+32%
|
2
-18%
|
2
+23%
|
2
+16%
|
2
-22%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
1
|
3
|
3
|
8
|
6
|
6
|
6
|
8
|
8
|
8
|
8
|
8
|
8
|
13
|
14
|
15
|
15
|
18
|
18
|
18
|
18
|
|
| Retained Earnings |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
9
|
9
|
9
|
10
|
14
|
15
|
14
|
14
|
15
|
16
|
17
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Equity |
1
N/A
|
3
+426%
|
3
-7%
|
7
+150%
|
7
-3%
|
6
-9%
|
6
-4%
|
9
+40%
|
8
-5%
|
8
-3%
|
3
-67%
|
2
-4%
|
3
+12%
|
7
+150%
|
0
-98%
|
1
+529%
|
1
+36%
|
4
+241%
|
4
-5%
|
4
+7%
|
2
-40%
|
|
| Total Liabilities & Equity |
1
N/A
|
3
+410%
|
3
+5%
|
7
+126%
|
7
-5%
|
6
-9%
|
6
-3%
|
9
+40%
|
8
-6%
|
8
-4%
|
3
-66%
|
2
-5%
|
3
+12%
|
7
+160%
|
1
-89%
|
2
+210%
|
3
+33%
|
6
+77%
|
6
+3%
|
7
+10%
|
4
-33%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
8
|
11
|
13
|
14
|
19
|
19
|
19
|
21
|
|
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