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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110 | 132 | 84 | 402 | 488 |
| Marketable Securities | 50 | 285 | 570 | 670 | 201 |
| Receivables | 33 | 36 | 90 | 207 | 171 |
| Inventories | N/A | N/A | N/A | 171 | 161 |
| TOTAL | $392 | $645 | $923 | $1,453 | $1,023 |
| Non-Current Assets | |||||
| PPE Net | 5,176 | 5,578 | 4,990 | 4,531 | 4,217 |
| TOTAL | $5,176 | $5,578 | $4,990 | $4,531 | $4,217 |
| Total Assets | $5,568 | $6,223 | $5,913 | $5,984 | $5,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 240 | 411 | 311 | 542 | 498 |
| Accounts payable and accrued liabilities | 284 | 126 | 123 | 326 | 230 |
| TOTAL | $571 | $589 | $513 | $963 | $838 |
| Non-Current Liabilities | |||||
| Long Term Debt | 940 | 1,458 | 1,404 | 879 | 840 |
| TOTAL | $1,058 | $1,581 | $1,532 | $992 | $957 |
| Total Liabilities | $1,629 | $2,170 | $2,045 | $1,954 | $1,795 |
| Shareholders' Equity | |||||
| Common Shares | 17,562 | 17,562 | 17,562 | 17,562 | 17,562 |
| Retained earnings | -15,277 | -15,013 | -14,837 | -14,530 | -14,882 |
| Other shareholders' equity | 1,052 | 901 | 539 | 394 | 163 |
| TOTAL | $3,940 | $4,053 | $3,868 | $4,029 | $3,445 |
| Total Liabilities And Equity | $5,568 | $6,223 | $5,913 | $5,984 | $5,241 |