CBI.V - Colibri Resource Corporation

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Annual

Balance Sheet

All numbers in thousands
Breakdown
2018-11-29
2017-11-29
2016-11-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
16
52
282
Short Term Investments
-
-
-
Total Cash
16
52
282
Net Receivables
32
6
-
Inventory
-
-
-
Other Current Assets
-
-
0
Total Current Assets
123
322
300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
684
6,970
2,526
Accumulated Depreciation
-26
-32
-31
Net property, plant and equipment
658
6,938
2,496
Equity and other investments
-
-
-
Goodwill
-
-
-
Intangible Assets
-
-
-
Other long-term assets
-
-
0
Total non-current assets
658
6,938
2,496
Total Assets
781
7,260
2,796
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
Accounts Payable
642
-
-
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other Current Liabilities
-
-
0
Total Current Liabilities
642
403
50
Non-current liabilities
Long Term Debt
-
-
-
Deferred taxes liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
-
-
-
Total non-current liabilities
0
0
0
Total Liabilities
642
403
50
Stockholders' Equity
Common Stock
0
0
0
Retained Earnings
-14,406
-9,694
-9,212
Accumulated other comprehensive income
-81
-71
-
Total stockholders' equity
139
6,857
2,746
Total liabilities and stockholders' equity
781
7,260
2,796