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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 295 | 7 | 23 | 65 | 16 |
| Marketable Securities | 0 | 0 | 0 | 33 | 26 |
| Receivables | 168 | 98 | 95 | 116 | 284 |
| TOTAL | $619 | $116 | $122 | $263 | $358 |
| Non-Current Assets | |||||
| PPE Net | 4,768 | 4,559 | 4,320 | 4,207 | 3,924 |
| Investments And Advances | 0 | 0 | 0 | 49 | 78 |
| TOTAL | $4,768 | $4,559 | $4,320 | $4,256 | $4,002 |
| Total Assets | $5,388 | $4,675 | $4,442 | $4,519 | $4,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,034 | 1,120 | 1,081 | 1,096 | 1,053 |
| Accounts payable and accrued liabilities | 745 | 599 | 360 | 334 | 328 |
| Other current liabilities | N/A | N/A | 15 | 15 | 15 |
| TOTAL | $1,936 | $1,959 | $1,655 | $1,588 | $1,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 267 | 247 | 247 | 208 |
| TOTAL | $77 | $338 | $322 | $326 | $290 |
| Total Liabilities | $2,013 | $2,297 | $1,977 | $1,913 | $1,867 |
| Shareholders' Equity | |||||
| Common Shares | 18,788 | 17,976 | 17,976 | 17,976 | 17,806 |
| Retained earnings | -18,066 | -17,625 | -17,343 | -17,091 | -16,840 |
| Other shareholders' equity | 1,509 | 883 | 750 | 638 | 445 |
| TOTAL | $3,375 | $2,378 | $2,465 | $2,606 | $2,492 |
| Total Liabilities And Equity | $5,388 | $4,675 | $4,442 | $4,519 | $4,359 |