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CBI Colibri Resource Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Nov 13 16:00 ET
3.11MMarket Cap-2000P/E (TTM)

Colibri Resource Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.25%150.45K
-23.69%317.69K
4.10%680.92K
4.10%680.92K
-67.44%348.99K
-76.70%160.48K
-70.58%416.34K
-71.06%654.1K
--654.1K
-58.95%1.07M
-Cash and cash equivalents
-54.33%50.45K
-80.20%26.06K
350.44%378.8K
350.44%378.8K
-15.70%338.73K
-77.35%110.48K
-84.43%131.64K
-93.58%84.1K
--84.1K
-82.38%401.81K
-Short term investments
100.00%100K
2.43%291.63K
-47.00%302.13K
-47.00%302.13K
-98.47%10.26K
-75.11%50K
-50.04%284.7K
-40.05%570K
--570K
102.64%670K
Receivables
64.46%54.96K
35.38%48.75K
-50.41%44.43K
-50.41%44.43K
-73.93%54.06K
-80.43%33.42K
-5.99%36.01K
103.92%89.6K
--89.6K
52.19%207.4K
-Taxes receivable
29.26%18.6K
-52.43%11.84K
45.61%23.6K
45.61%23.6K
-8.12%28.99K
-3.49%14.39K
8.09%24.89K
49.33%16.21K
--16.21K
--31.56K
-Other receivables
91.08%36.36K
231.92%36.91K
-71.62%20.83K
-71.62%20.83K
-85.74%25.07K
-87.79%19.03K
-27.21%11.12K
121.84%73.39K
--73.39K
--175.84K
Inventory
----
----
----
----
----
----
----
----
----
--171.47K
Prepaid assets
14.09%226.07K
13.02%217.65K
18.99%212.92K
18.99%212.92K
8,668.21%198.6K
7,925.76%198.16K
2,720.00%192.58K
336.45%178.93K
--178.93K
-99.07%2.27K
Total current assets
10.06%431.48K
-9.43%584.09K
1.70%938.27K
1.70%938.27K
-58.59%601.65K
-61.69%392.05K
-60.64%644.93K
-60.66%922.62K
--922.62K
-51.41%1.45M
Non current assets
Net PPE
-12.41%4.53M
6.61%5.95M
11.49%5.56M
11.49%5.56M
21.15%5.49M
22.74%5.18M
53.21%5.58M
47.90%4.99M
--4.99M
87.98%4.53M
-Gross PPE
-10.35%4.84M
8.41%6.26M
13.38%5.84M
13.38%5.84M
22.98%5.74M
24.79%5.4M
52.88%5.77M
49.13%5.15M
--5.15M
92.64%4.67M
-Accumulated depreciation
-37.15%-307.63K
-59.92%-311.12K
-72.74%-275.24K
-72.74%-275.24K
-84.52%-249.34K
-103.29%-224.3K
-44.01%-194.55K
-101.68%-159.34K
---159.34K
-1,039.25%-135.13K
Total non current assets
-12.41%4.53M
6.61%5.95M
11.49%5.56M
11.49%5.56M
21.15%5.49M
22.74%5.18M
53.21%5.58M
47.90%4.99M
--4.99M
87.98%4.53M
Total assets
-10.83%4.97M
4.95%6.53M
9.96%6.5M
9.96%6.5M
1.79%6.09M
6.25%5.57M
17.88%6.22M
3.38%5.91M
--5.91M
10.80%5.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
109.85%548.71K
14.73%495.73K
45.82%484.51K
45.82%484.51K
-89.17%61.47K
-50.07%261.48K
-13.27%432.09K
-31.29%332.26K
--332.26K
19.03%567.81K
-Current debt
119.50%526.8K
15.48%474.25K
48.90%462.91K
48.90%462.91K
-92.62%40K
-51.78%240K
-12.87%410.66K
-32.72%310.88K
--310.88K
21.20%541.97K
-Current capital lease obligation
2.05%21.92K
0.20%21.48K
1.01%21.6K
1.01%21.6K
-16.90%21.47K
-17.42%21.48K
-20.18%21.43K
-0.56%21.38K
--21.38K
-13.48%25.84K
Payables
16.01%359.03K
185.29%446.68K
100.60%363.5K
100.60%363.5K
-9.54%357.28K
-1.62%309.49K
-51.40%156.57K
-36.12%181.21K
--181.21K
29.21%394.95K
-accounts payable
-12.98%247.53K
185.71%360.23K
134.27%288.32K
134.27%288.32K
2.07%333.13K
23.41%284.46K
-48.88%126.08K
-38.34%123.07K
--123.07K
16.76%326.36K
-Due to related parties current
345.41%111.5K
183.53%86.45K
29.31%75.18K
29.31%75.18K
-64.79%24.15K
-70.23%25.03K
-59.62%30.49K
-30.86%58.14K
--58.14K
162.38%68.58K
Current liabilities
58.98%907.75K
60.09%942.4K
65.15%848.01K
65.15%848.01K
-56.50%418.75K
-31.89%570.97K
-28.24%588.67K
-33.07%513.47K
--513.47K
23.01%962.75K
Non current liabilities
Long term debt and capital lease obligation
-7.22%981.33K
1.81%1.61M
0.14%1.53M
0.14%1.53M
75.61%1.74M
10.55%1.06M
71.02%1.58M
69.98%1.53M
--1.53M
12.80%991.74K
-Long term debt
-5.15%891.19K
3.70%1.51M
1.82%1.43M
1.82%1.43M
85.41%1.63M
11.85%939.59K
81.52%1.46M
82.76%1.4M
--1.4M
17.69%879.31K
-Long term capital lease obligation
-23.64%90.14K
-20.48%98.48K
-18.28%104.55K
-18.28%104.55K
-1.02%111.29K
1.16%118.04K
1.76%123.84K
-3.82%127.93K
--127.93K
-14.84%112.44K
Derivative product liabilities
--168.14K
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----
----
----
----
----
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Total non current liabilities
8.68%1.15M
1.81%1.61M
0.14%1.53M
0.14%1.53M
75.61%1.74M
10.55%1.06M
71.02%1.58M
69.98%1.53M
--1.53M
12.80%991.74K
Total liabilities
26.32%2.06M
17.62%2.55M
16.46%2.38M
16.46%2.38M
10.53%2.16M
-9.27%1.63M
24.36%2.17M
22.59%2.05M
--2.05M
17.61%1.95M
Shareholders'equity
Share capital
0.29%17.61M
0.10%17.58M
0.10%17.58M
0.10%17.58M
0.00%17.56M
0.00%17.56M
0.00%17.56M
0.00%17.56M
--17.56M
0.00%17.56M
-common stock
0.29%17.61M
0.10%17.58M
0.10%17.58M
0.10%17.58M
0.00%17.56M
0.00%17.56M
0.00%17.56M
0.00%17.56M
--17.56M
0.00%17.56M
Additional paid-in capital
78.34%1.08M
128.27%1.38M
113.88%1.29M
113.88%1.29M
0.00%603.36K
0.00%603.36K
0.00%603.36K
0.00%603.36K
--603.36K
-12.28%603.36K
Retained earnings
-7.82%-16.47M
-7.26%-16.1M
-5.29%-15.62M
-5.29%-15.62M
-7.02%-15.55M
-2.65%-15.28M
-1.96%-15.01M
-4.71%-14.84M
---14.84M
0.63%-14.53M
Gains losses not affecting retained earnings
-17.13%628.85K
74.62%1.06M
227.83%808.86K
227.83%808.86K
665.21%776.22K
683.06%758.87K
404.11%607.77K
203.83%246.73K
--246.73K
155.75%101.44K
Other equity interest
-78.71%62.32K
-78.71%62.32K
-78.71%62.32K
-78.71%62.32K
84.17%539.17K
0.00%292.75K
0.00%292.75K
0.00%292.75K
--292.75K
0.00%292.75K
Total stockholders'equity
-26.18%2.91M
-1.83%3.98M
6.52%4.12M
6.52%4.12M
-2.46%3.93M
14.34%3.94M
14.68%4.05M
-4.52%3.87M
--3.87M
7.77%4.03M
Total equity
-26.18%2.91M
-1.83%3.98M
6.52%4.12M
6.52%4.12M
-2.46%3.93M
14.34%3.94M
14.68%4.05M
-4.52%3.87M
--3.87M
7.77%4.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.25%150.45K-23.69%317.69K4.10%680.92K4.10%680.92K-67.44%348.99K-76.70%160.48K-70.58%416.34K-71.06%654.1K--654.1K-58.95%1.07M
-Cash and cash equivalents -54.33%50.45K-80.20%26.06K350.44%378.8K350.44%378.8K-15.70%338.73K-77.35%110.48K-84.43%131.64K-93.58%84.1K--84.1K-82.38%401.81K
-Short term investments 100.00%100K2.43%291.63K-47.00%302.13K-47.00%302.13K-98.47%10.26K-75.11%50K-50.04%284.7K-40.05%570K--570K102.64%670K
Receivables 64.46%54.96K35.38%48.75K-50.41%44.43K-50.41%44.43K-73.93%54.06K-80.43%33.42K-5.99%36.01K103.92%89.6K--89.6K52.19%207.4K
-Taxes receivable 29.26%18.6K-52.43%11.84K45.61%23.6K45.61%23.6K-8.12%28.99K-3.49%14.39K8.09%24.89K49.33%16.21K--16.21K--31.56K
-Other receivables 91.08%36.36K231.92%36.91K-71.62%20.83K-71.62%20.83K-85.74%25.07K-87.79%19.03K-27.21%11.12K121.84%73.39K--73.39K--175.84K
Inventory --------------------------------------171.47K
Prepaid assets 14.09%226.07K13.02%217.65K18.99%212.92K18.99%212.92K8,668.21%198.6K7,925.76%198.16K2,720.00%192.58K336.45%178.93K--178.93K-99.07%2.27K
Total current assets 10.06%431.48K-9.43%584.09K1.70%938.27K1.70%938.27K-58.59%601.65K-61.69%392.05K-60.64%644.93K-60.66%922.62K--922.62K-51.41%1.45M
Non current assets
Net PPE -12.41%4.53M6.61%5.95M11.49%5.56M11.49%5.56M21.15%5.49M22.74%5.18M53.21%5.58M47.90%4.99M--4.99M87.98%4.53M
-Gross PPE -10.35%4.84M8.41%6.26M13.38%5.84M13.38%5.84M22.98%5.74M24.79%5.4M52.88%5.77M49.13%5.15M--5.15M92.64%4.67M
-Accumulated depreciation -37.15%-307.63K-59.92%-311.12K-72.74%-275.24K-72.74%-275.24K-84.52%-249.34K-103.29%-224.3K-44.01%-194.55K-101.68%-159.34K---159.34K-1,039.25%-135.13K
Total non current assets -12.41%4.53M6.61%5.95M11.49%5.56M11.49%5.56M21.15%5.49M22.74%5.18M53.21%5.58M47.90%4.99M--4.99M87.98%4.53M
Total assets -10.83%4.97M4.95%6.53M9.96%6.5M9.96%6.5M1.79%6.09M6.25%5.57M17.88%6.22M3.38%5.91M--5.91M10.80%5.98M
Liabilities
Current liabilities
Current debt and capital lease obligation 109.85%548.71K14.73%495.73K45.82%484.51K45.82%484.51K-89.17%61.47K-50.07%261.48K-13.27%432.09K-31.29%332.26K--332.26K19.03%567.81K
-Current debt 119.50%526.8K15.48%474.25K48.90%462.91K48.90%462.91K-92.62%40K-51.78%240K-12.87%410.66K-32.72%310.88K--310.88K21.20%541.97K
-Current capital lease obligation 2.05%21.92K0.20%21.48K1.01%21.6K1.01%21.6K-16.90%21.47K-17.42%21.48K-20.18%21.43K-0.56%21.38K--21.38K-13.48%25.84K
Payables 16.01%359.03K185.29%446.68K100.60%363.5K100.60%363.5K-9.54%357.28K-1.62%309.49K-51.40%156.57K-36.12%181.21K--181.21K29.21%394.95K
-accounts payable -12.98%247.53K185.71%360.23K134.27%288.32K134.27%288.32K2.07%333.13K23.41%284.46K-48.88%126.08K-38.34%123.07K--123.07K16.76%326.36K
-Due to related parties current 345.41%111.5K183.53%86.45K29.31%75.18K29.31%75.18K-64.79%24.15K-70.23%25.03K-59.62%30.49K-30.86%58.14K--58.14K162.38%68.58K
Current liabilities 58.98%907.75K60.09%942.4K65.15%848.01K65.15%848.01K-56.50%418.75K-31.89%570.97K-28.24%588.67K-33.07%513.47K--513.47K23.01%962.75K
Non current liabilities
Long term debt and capital lease obligation -7.22%981.33K1.81%1.61M0.14%1.53M0.14%1.53M75.61%1.74M10.55%1.06M71.02%1.58M69.98%1.53M--1.53M12.80%991.74K
-Long term debt -5.15%891.19K3.70%1.51M1.82%1.43M1.82%1.43M85.41%1.63M11.85%939.59K81.52%1.46M82.76%1.4M--1.4M17.69%879.31K
-Long term capital lease obligation -23.64%90.14K-20.48%98.48K-18.28%104.55K-18.28%104.55K-1.02%111.29K1.16%118.04K1.76%123.84K-3.82%127.93K--127.93K-14.84%112.44K
Derivative product liabilities --168.14K------------------------------------
Total non current liabilities 8.68%1.15M1.81%1.61M0.14%1.53M0.14%1.53M75.61%1.74M10.55%1.06M71.02%1.58M69.98%1.53M--1.53M12.80%991.74K
Total liabilities 26.32%2.06M17.62%2.55M16.46%2.38M16.46%2.38M10.53%2.16M-9.27%1.63M24.36%2.17M22.59%2.05M--2.05M17.61%1.95M
Shareholders'equity
Share capital 0.29%17.61M0.10%17.58M0.10%17.58M0.10%17.58M0.00%17.56M0.00%17.56M0.00%17.56M0.00%17.56M--17.56M0.00%17.56M
-common stock 0.29%17.61M0.10%17.58M0.10%17.58M0.10%17.58M0.00%17.56M0.00%17.56M0.00%17.56M0.00%17.56M--17.56M0.00%17.56M
Additional paid-in capital 78.34%1.08M128.27%1.38M113.88%1.29M113.88%1.29M0.00%603.36K0.00%603.36K0.00%603.36K0.00%603.36K--603.36K-12.28%603.36K
Retained earnings -7.82%-16.47M-7.26%-16.1M-5.29%-15.62M-5.29%-15.62M-7.02%-15.55M-2.65%-15.28M-1.96%-15.01M-4.71%-14.84M---14.84M0.63%-14.53M
Gains losses not affecting retained earnings -17.13%628.85K74.62%1.06M227.83%808.86K227.83%808.86K665.21%776.22K683.06%758.87K404.11%607.77K203.83%246.73K--246.73K155.75%101.44K
Other equity interest -78.71%62.32K-78.71%62.32K-78.71%62.32K-78.71%62.32K84.17%539.17K0.00%292.75K0.00%292.75K0.00%292.75K--292.75K0.00%292.75K
Total stockholders'equity -26.18%2.91M-1.83%3.98M6.52%4.12M6.52%4.12M-2.46%3.93M14.34%3.94M14.68%4.05M-4.52%3.87M--3.87M7.77%4.03M
Total equity -26.18%2.91M-1.83%3.98M6.52%4.12M6.52%4.12M-2.46%3.93M14.34%3.94M14.68%4.05M-4.52%3.87M--3.87M7.77%4.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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