Colibri Resource Corporation (CBI.V)

CAD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.5 Million 5.91 Million 5.71 Million 3.22 Million 2.42 Million 781.35 Thousand
Total Current Assets 938.27 Thousand 922.62 Thousand 2.34 Million 948.02 Thousand 720.32 Thousand 123.22 Thousand
Cash And Short Term Investments 680.92 Thousand 654.09 Thousand 2.26 Million 823.64 Thousand 647.14 Thousand 15.52 Thousand
Cash and Cash Equivalents 378.79 Thousand 84.09 Thousand 1.3 Million 337.64 Thousand 347.14 Thousand 15.52 Thousand
Short Term Investments 302.12 Thousand 570 Thousand 950.79 Thousand 486 Thousand 300 Thousand -
Net Receivables 44.43 Thousand 89.59 Thousand 43.93 Thousand 29.12 Thousand 13.05 Thousand 32.17 Thousand
Inventory 197.25 Thousand - - - - -
Other Current Assets 44.43 Thousand 178.92 Thousand 40.99 Thousand 95.26 Thousand 60.12 Thousand 75.51 Thousand
Total Non-Current Assets 5.56 Million 4.99 Million 3.37 Million 2.27 Million 1.7 Million 658.13 Thousand
Net PPE 5.56 Million 4.99 Million 639.85 Thousand 2.27 Million 1.7 Million 658.13 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - 2.73 Million - - -
Other Assets - - 1.00 - - -
Total Liabilities 2.38 Million 2.04 Million 1.66 Million 2.03 Million 1.54 Million 642.31 Thousand
Total Current Liabilities 848.01 Thousand 513.47 Thousand 767.22 Thousand 1.06 Million 976.58 Thousand 642.31 Thousand
Account Payables 288.32 Thousand 123.07 Thousand - 283.24 Thousand 152.55 Thousand 167.73 Thousand
Tax Payables - - - - - -
Short Term Debt 462.91 Thousand 332.26 Thousand 567.62 Thousand 458.64 Thousand 398.67 Thousand 474.58 Thousand
Deferred Revenue 96.78 Thousand - - - - -474.58 Thousand
Other Current Liabilities - 58.14 Thousand 199.59 Thousand 328.02 Thousand 425.36 Thousand 474.58 Thousand
Total Non Current Liabilities 1.53 Million 1.53 Million 901.07 Thousand 967.87 Thousand 571.41 Thousand -
Long-Term Debt 1.25 Million 1.53 Million 728.05 Thousand 967.87 Thousand 571.41 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 281.46 Thousand - 173.01 Thousand - - -
Other Liabilities - - - - - -
Total Equity 4.12 Million 3.86 Million 4.05 Million 1.18 Million 874.21 Thousand 139.03 Thousand
Stock Holders Equity 4.12 Million 3.86 Million 4.05 Million 1.18 Million 874.21 Thousand 139.03 Thousand
Common Stock 17.58 Million 17.56 Million 17.56 Million 14.98 Million 14.8 Million 14.21 Million
Retained Earnings -15.62 Million -14.83 Million -14.16 Million -14.42 Million -14.57 Million -14.4 Million
Accumulated other comprehensive income 871.17 Thousand 246.72 Thousand 55.12 Thousand -115.97 Thousand -99.65 Thousand -81.46 Thousand
Common Stock Equity 4.12 Million 3.86 Million 4.05 Million 1.18 Million 874.21 Thousand 139.03 Thousand
Capital Lease Obligation 126.15 Thousand 149.31 Thousand 133.01 Thousand 182.65 Thousand - -
Total Investments 302.12 Thousand 570 Thousand 950.79 Thousand 486 Thousand 300 Thousand -
Total Debt 1.71 Million 1.86 Million 1.42 Million 1.42 Million 970.08 Thousand 474.58 Thousand
Net Debt 1.33 Million 1.77 Million 119.22 Thousand 1.08 Million 622.93 Thousand 459.06 Thousand

Balance Sheet Charts