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Colibri Resource Corporation (CBI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
84.095
337.641
Other Short Term Investments
570
486
Total Cash
654.095
823.641
Net Receivables
-
29.122
Total Current Assets
922.62
948.029
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,150
2,287
Accumulated Depreciation
-159.34
-10.043
Net property, plant and equipment
4,990
2,277
Total non-current assets
4,990
2,277
Total Assets
5,913
3,225
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
310.88
430.296
Accounts Payable
123.072
283.244
Total Current Liabilities
513.473
1,070
Non-current liabilities
Long Term Debt
1,404
813.579
Total non-current liabilities
1,532
967.878
Total Liabilities
2,045
2,038
Stockholders' Equity
Common Stock
17,562
14,981
Retained Earnings
-14,837
-14,429
Accumulated other comprehensive income
246.729
-115.976
Total stockholders' equity
3,868
1,187
Total liabilities and stockholders' equity
5,913
3,225