COLIBRI RESOURCES CORP (CBI.CA) Stock Balance Sheet
TSX-V:CBI - TSX Venture Exchange - CA1941683080 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 79.00K | 378.80K | 84.10K | 1.31M | 337.60K | |||
| Marketable Securities | 100.00K | 302.10K | 570.00K | 950.80K | 95.30K | |||
| Receivables | 295.60K | 44.40K | 89.60K | 43.90K | 29.10K | |||
| Other Current Assets | 45.20K | 212.90K | 178.90K | 41.00K | 486.00K | |||
| Total Current Assets | 519.70K | 938.30K | 922.60K | 2.35M | 948.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.96M | 5.56M | 4.99M | 3.37M | 2.28M | |||
| Total Non-Current Assets | 3.96M | 5.56M | 4.99M | 3.37M | 2.28M | |||
| TOTAL ASSETS | 4.48M | 6.50M | 5.91M | 5.72M | 3.23M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 951.80K | 462.90K | 310.90K | 462.00K | 430.30K | |||
| Current Portion Of LT Debt. | 19.00K | 21.60K | 21.40K | 21.50K | 28.40K | |||
| Accounts Payable | 447.10K | 363.50K | 181.20K | 283.70K | 611.30K | |||
| Other Current Liabilities | 165.00K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.58M | 848.00K | 513.50K | 767.20K | 1.07M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 283.30K | 1.36M | 983.00K | 901.10K | 967.90K | |||
| Other Non-Current Liabilities | 0.00 | 176.90K | 548.60K | N/A | N/A | |||
| Total Non-Current Liabilities | 283.30K | 1.53M | 1.53M | 901.10K | 967.90K | |||
| TOTAL LIABILITIES | 1.87M | 2.38M | 2.05M | 1.67M | 2.04M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.49M | -15.56M | -14.84M | -14.17M | -14.43M | |||
| Additional Paid In Capital | 1.08M | 1.29M | 603.40K | 603.40K | 436.10K | |||
| Common Shares | 17.80M | 17.58M | 17.56M | 17.56M | 14.98M | |||
| Other Shareholders' Equity | 220.50K | 808.90K | 539.50K | 55.10K | 199.90K | |||
| Shares Outstanding | 103.94M | 97.13M | 96.73M | 96.73M | 67.75M | |||
| Tangible Book Value per Share | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | |||
| Total Shareholders' Equity | 2.61M | 4.12M | 3.87M | 4.05M | 1.19M | |||
| TOTAL LIABILITIES AND EQUITY | 4.48M | 6.50M | 5.91M | 5.72M | 3.23M | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.44 | 0.33 | 0.34 | 1.18 | |||
| Current Ratio | 0.33 | 1.11 | 1.80 | 3.06 | 0.89 | |||
| Return On Assets (ROA) | -25.10% | -12.07% | -11.29% | 3.07% | 1.55% | |||
| Return On Equity (ROE) | -43.03% | -19.05% | -17.26% | 4.33% | 4.20% | |||
All data in CAD , ROIC based on taxRate of 0.28