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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79 | 50 | 26 | 379 | 339 |
| Marketable Securities | 100 | 100 | 292 | 302 | 10 |
| Receivables | 296 | 55 | 49 | 44 | 54 |
| TOTAL | $520 | $431 | $584 | $938 | $602 |
| Non-Current Assets | |||||
| PPE Net | 3,959 | 4,534 | 5,947 | 5,564 | 5,489 |
| TOTAL | $3,959 | $4,534 | $5,947 | $5,564 | $5,489 |
| Total Assets | $4,479 | $4,965 | $6,531 | $6,502 | $6,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 952 | 527 | 474 | 463 | 40 |
| Accounts payable and accrued liabilities | 322 | 248 | 360 | 288 | 333 |
| Other current liabilities | 165 | N/A | N/A | N/A | N/A |
| TOTAL | $1,583 | $908 | $942 | $848 | $419 |
| Non-Current Liabilities | |||||
| Long Term Debt | 197 | 891 | 1,512 | 1,429 | 1,630 |
| Other Non-Current Liabilities | 0 | 168 | 0 | 0 | 0 |
| TOTAL | $283 | $1,149 | $1,610 | $1,534 | $1,742 |
| Total Liabilities | $1,866 | $2,057 | $2,552 | $2,382 | $2,160 |
| Shareholders' Equity | |||||
| Common Shares | 17,800 | 17,613 | 17,580 | 17,580 | 17,562 |
| Retained earnings | -16,674 | -16,472 | -16,103 | -15,622 | -15,550 |
| Other shareholders' equity | 406 | 691 | 1,124 | 871 | 1,315 |
| TOTAL | $2,613 | $2,908 | $3,978 | $4,120 | $3,930 |
| Total Liabilities And Equity | $4,479 | $4,965 | $6,531 | $6,502 | $6,091 |