Colibri Resource Corporation (CRUCD)
OTCMKTS
· Delayed Price · Currency is USD
0.1500
0.00 (0.00%)
At close: Jun 10, 2025
Colibri Resource Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Nov '20 Nov 30, 2020 | 2016 - 2019 |
| Cash & Equivalents | 0.06 | 0.02 | 0.38 | 0.08 | 1.31 | 0.34 | Upgrade
|
| Short-Term Investments | 0.03 | 0.03 | 0.3 | 0.57 | 0.95 | 0.49 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.04 | 0.68 | 0.65 | 2.26 | 0.82 | Upgrade
|
| Cash Growth | -69.37% | -93.78% | 4.10% | -71.06% | 174.42% | 27.27% | Upgrade
|
| Other Receivables | 0.12 | 0.28 | 0.04 | 0.09 | 0.04 | 0.03 | Upgrade
|
| Receivables | 0.12 | 0.28 | 0.04 | 0.09 | 0.04 | 0.03 | Upgrade
|
| Inventory | - | - | 0.2 | 0.18 | - | - | Upgrade
|
| Prepaid Expenses | 0.05 | 0.03 | 0.02 | 0 | 0.01 | 0.1 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.04 | - | Upgrade
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| Total Current Assets | 0.26 | 0.36 | 0.94 | 0.92 | 2.35 | 0.95 | Upgrade
|
| Property, Plant & Equipment | 4.21 | 3.92 | 5.56 | 4.99 | 3.37 | 2.28 | Upgrade
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| Long-Term Investments | 0.05 | 0.08 | - | - | - | - | Upgrade
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| Total Assets | 4.52 | 4.36 | 6.5 | 5.91 | 5.72 | 3.23 | Upgrade
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| Accounts Payable | 0.33 | 0.33 | 0.29 | 0.12 | 0.2 | 0.28 | Upgrade
|
| Accrued Expenses | 0.13 | 0.17 | 0.08 | 0.06 | - | - | Upgrade
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| Short-Term Debt | 0.27 | 0.27 | 0.46 | - | 0.55 | 0.76 | Upgrade
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| Current Portion of Long-Term Debt | 0.83 | 0.79 | - | 0.31 | - | - | Upgrade
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| Current Portion of Leases | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
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| Other Current Liabilities | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Total Current Liabilities | 1.59 | 1.58 | 0.85 | 0.51 | 0.77 | 1.07 | Upgrade
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| Long-Term Debt | 0.25 | 0.21 | 1.25 | 1.4 | 0.77 | 0.81 | Upgrade
|
| Long-Term Leases | 0.08 | 0.08 | 0.1 | 0.13 | 0.13 | 0.15 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.18 | - | - | - | Upgrade
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| Total Liabilities | 1.91 | 1.87 | 2.38 | 2.05 | 1.67 | 2.04 | Upgrade
|
| Common Stock | 17.98 | 17.81 | 17.58 | 17.56 | 17.56 | 14.98 | Upgrade
|
| Additional Paid-In Capital | 1.08 | 1.08 | 1.29 | 0.6 | 0.6 | 0.44 | Upgrade
|
| Retained Earnings | -17.09 | -16.84 | -15.62 | -14.84 | -14.17 | -14.43 | Upgrade
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| Comprehensive Income & Other | 0.64 | 0.45 | 0.87 | 0.54 | 0.06 | 0.2 | Upgrade
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| Shareholders' Equity | 2.61 | 2.49 | 4.12 | 3.87 | 4.05 | 1.19 | Upgrade
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| Total Liabilities & Equity | 4.52 | 4.36 | 6.5 | 5.91 | 5.72 | 3.23 | Upgrade
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| Total Debt | 1.44 | 1.36 | 1.84 | 1.86 | 1.47 | 1.75 | Upgrade
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| Net Cash (Debt) | -1.34 | -1.31 | -1.16 | -1.21 | 0.79 | -0.93 | Upgrade
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| Net Cash Per Share | -0.07 | -0.07 | -0.06 | -0.06 | 0.05 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 23.08 | 23.08 | 19.43 | 19.35 | 19.35 | 14.35 | Upgrade
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| Total Common Shares Outstanding | 23.08 | 20.79 | 19.43 | 19.35 | 19.35 | 13.55 | Upgrade
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| Working Capital | -1.32 | -1.22 | 0.09 | 0.41 | 1.58 | -0.12 | Upgrade
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| Book Value Per Share | 0.11 | 0.12 | 0.21 | 0.20 | 0.21 | 0.09 | Upgrade
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| Tangible Book Value | 2.61 | 2.49 | 4.12 | 3.87 | 4.05 | 1.19 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.12 | 0.21 | 0.20 | 0.21 | 0.09 | Upgrade
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| Land | 0.09 | 0.09 | 0.1 | 0.09 | 0.01 | 0.01 | Upgrade
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| Machinery | 0.15 | 0.16 | 0.71 | 0.62 | 0.55 | 0.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.