Colibri Resource Corporation (TSXV:CBI)
Canada · Delayed Price · Currency is CAD 0.1050
+0.0100 (10.53%)
Aug 28, 2026, 3:28 PM EST
Colibri Resource Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.3 | 0.02 | 0.38 | 0.08 | 1.31 |
Short-Term Investments | - | 0.03 | 0.3 | 0.57 | 0.95 |
Cash & Short-Term Investments | 0.3 | 0.04 | 0.68 | 0.65 | 2.26 |
Cash Growth | 596.79% | -93.78% | 4.10% | -71.06% | 174.42% |
Other Receivables | 0.17 | 0.28 | 0.04 | 0.09 | 0.04 |
Receivables | 0.17 | 0.28 | 0.04 | 0.09 | 0.04 |
Inventory | - | - | 0.2 | 0.18 | - |
Prepaid Expenses | 0.16 | 0.03 | 0.02 | 0 | 0.01 |
Other Current Assets | - | - | - | - | 0.04 |
Total Current Assets | 0.62 | 0.36 | 0.94 | 0.92 | 2.35 |
Property, Plant & Equipment | 4.77 | 3.92 | 5.56 | 4.99 | 3.37 |
Long-Term Investments | - | 0.08 | - | - | - |
Total Assets | 5.39 | 4.36 | 6.5 | 5.91 | 5.72 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.75 | 0.33 | 0.29 | 0.12 | 0.2 |
Accrued Expenses | - | - | 0.08 | 0.06 | - |
Short-Term Debt | 0.37 | 0.43 | 0.46 | - | 0.55 |
Current Portion of Long-Term Debt | 0.78 | 0.79 | - | 0.31 | - |
Current Portion of Leases | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 |
Other Current Liabilities | - | 0.01 | - | - | - |
Total Current Liabilities | 1.94 | 1.58 | 0.85 | 0.51 | 0.77 |
Long-Term Debt | - | 0.21 | 1.25 | 1.4 | 0.77 |
Long-Term Leases | 0.08 | 0.08 | 0.1 | 0.13 | 0.13 |
Other Long-Term Liabilities | - | - | 0.18 | - | - |
Total Liabilities | 2.01 | 1.87 | 2.38 | 2.05 | 1.67 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 18.79 | 17.81 | 17.58 | 17.56 | 17.56 |
Additional Paid-In Capital | 1.14 | 1.08 | 1.29 | 0.6 | 0.6 |
Retained Earnings | -18.07 | -16.84 | -15.62 | -14.84 | -14.17 |
Comprehensive Income & Other | 1.51 | 0.45 | 0.87 | 0.54 | 0.06 |
Shareholders' Equity | 3.37 | 2.49 | 4.12 | 3.87 | 4.05 |
Total Liabilities & Equity | 5.39 | 4.36 | 6.5 | 5.91 | 5.72 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.27 | 1.52 | 1.84 | 1.86 | 1.47 |
Net Cash (Debt) | -0.97 | -1.48 | -1.16 | -1.21 | 0.79 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.07 | -0.06 | -0.06 | 0.05 |
Filing Date Shares Outstanding | 36.88 | 23.08 | 19.43 | 19.35 | 19.35 |
Total Common Shares Outstanding | 33.03 | 20.79 | 19.43 | 19.35 | 19.35 |
Working Capital | -1.32 | -1.22 | 0.09 | 0.41 | 1.58 |
Book Value Per Share | 0.10 | 0.12 | 0.21 | 0.20 | 0.21 |
Tangible Book Value | 3.37 | 2.49 | 4.12 | 3.87 | 4.05 |
Tangible Book Value Per Share | 0.10 | 0.12 | 0.21 | 0.20 | 0.21 |
Land | 0.1 | 0.09 | 0.1 | 0.09 | 0.01 |
Machinery | 0.16 | 0.16 | 0.71 | 0.62 | 0.55 |