Colibri Resource Corporation (CBI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 295 | 16 | 379 | 84 | 338 |
| Marketable Securities | 0 | 26 | 302 | 570 | 486 |
| Receivables | 168 | 284 | 44 | 90 | 29 |
| TOTAL | $619 | $358 | $938 | $923 | $948 |
| Non-Current Assets | |||||
| PPE Net | 4,768 | 3,924 | 5,564 | 4,990 | 2,277 |
| Investments And Advances | 0 | 78 | N/A | N/A | N/A |
| TOTAL | $4,768 | $4,002 | $5,564 | $4,990 | $2,277 |
| Total Assets | $5,388 | $4,359 | $6,502 | $5,913 | $3,225 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,034 | 1,053 | 463 | 311 | 430 |
| Accounts payable and accrued liabilities | 745 | 328 | 288 | 123 | 283 |
| Other current liabilities | N/A | 15 | N/A | N/A | N/A |
| TOTAL | $1,936 | $1,577 | $848 | $513 | $1,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 208 | 1,429 | 1,404 | 814 |
| TOTAL | $77 | $290 | $1,534 | $1,532 | $968 |
| Total Liabilities | $2,013 | $1,867 | $2,382 | $2,045 | $2,038 |
| Shareholders' Equity | |||||
| Common Shares | 18,788 | 17,806 | 17,580 | 17,562 | 14,981 |
| Retained earnings | -18,066 | -16,840 | -15,622 | -14,837 | -14,429 |
| Other shareholders' equity | 1,509 | 445 | 871 | 539 | 200 |
| TOTAL | $3,375 | $2,492 | $4,120 | $3,868 | $1,187 |
| Total Liabilities And Equity | $5,388 | $4,359 | $6,502 | $5,913 | $3,225 |