Balance Sheet Colibri Resource Corporation

Equities

CBI

CA1941684070

Diversified Mining

Market Closed - Toronto S.E. Other stock markets 11:32:31 10/03/2026 pm IST			5-day change	1st Jan Change
0.1350 ^CAD	0.00%		-6.90%	-51.79%

28/01	Colibri Resource Corporation Completes Phase 1 Reconnaissance Drilling at the San Perfecto / Banco de Oro Targets at the EP Gold Project, Sonora, Mexico	CI
15/01	Colibri Resource Resumes RC Drill Program at EP Gold Project	MT

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Published financial data: COLIBRI RESOURCE CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Cost of Goods Sold, Total	-	-	-	-	9.16T
Gross Profit	-	-	-	-	-9.16T
Selling General & Admin Expenses, Total	6L	11.37L	8L	8L	7L
Exploration / Drilling Costs, Total	-	-	-	-	30.68T
Provision for Bad Debts	-	-	-	7.4T	-
Depreciation & Amortization - (IS)	27.6T	87.69T	90.67T	1L	71.4T
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	78.19T	-
Other Operating Expenses	-	-	-34.97T	-	-
Other Operating Expenses, Total	6L	12.25L	9L	10L	8L
Operating Income	-6L	-12.25L	-9L	-10L	-9L
Interest Expense, Total	-2L	-2L	-2L	-3L	-4L
Net Interest Expenses	-2L	-2L	-2L	-3L	-4L
Currency Exchange Gains (Loss)	7.49T	16.9T	-9.79T	30.3T	-93.62T
Other Non Operating Income (Expenses)	6L	8L	7L	3L	1L
EBT, Excl. Unusual Items	-2L	-5L	-4L	-10L	-11.82L
Gain (Loss) On Sale Of Investments	2L	7L	-2L	2L	-16.75T
Gain (Loss) On Sale Of Assets	-	-	-	-	-10.78T
Other Unusual Items	-	-	-	-	-8.91T
EBT, Incl. Unusual Items	49.92T	2L	-7L	-8L	-12.18L
Earnings From Continuing Operations	49.92T	2L	-7L	-8L	-12.18L
Net Income to Company	49.92T	2L	-7L	-8L	-12.18L
Net Income - (IS)	49.92T	2L	-7L	-8L	-12.18L
Net Income to Common Incl Extra Items	49.92T	2L	-7L	-8L	-12.18L
Net Income to Common Excl. Extra Items	49.92T	2L	-7L	-8L	-12.18L
Per Share Items
Net EPS - Basic	0	-	-0.03	-0.04	-0.06
Basic EPS - Continuing Operations	0	-	-0.03	-0.04	-0.06
Basic Weighted Average Shares Outstanding	1.32Cr	1.75Cr	1.93Cr	1.94Cr	1.99Cr
Net EPS - Diluted	0	-	-0.03	-0.04	-0.06
Diluted EPS - Continuing Operations	0	-	-0.03	-0.04	-0.06
Diluted Weighted Average Shares Outstanding	1.32Cr	1.75Cr	1.93Cr	1.94Cr	1.99Cr
Normalized Basic EPS	-0.01	-	-0.01	-0.03	-0.04
Normalized Diluted EPS	-0.01	-	-0.01	-0.03	-0.04
Supplemental Items
EBITDA	-6L	-11.59L	-8L	-8L	-8L
EBITA	-6L	-12.25L	-9L	-10L	-9L
EBIT	-6L	-12.25L	-9L	-10L	-9L
EBITDAR	-	-	-	-	-
Normalized Net Income	-1L	-3L	-3L	-6L	-7L
Interest on Long-Term Debt	-	7.46T	2L	2L	10.76T
Supplemental Operating Expense Items
Advertising Expense	1L	2L	1L	41.73T	1L
Selling and Marketing Expenses	1L	2L	1L	41.73T	1L
General and Administrative Expenses	3L	6L	5L	5L	3L
Exploration/Drilling Costs	-	-	-	-	30.68T
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	9.16T
Stock-Based Comp., SG&A Exp. (Total)	81.9T	2L	-	-	86.86T
Total Stock-Based Compensation	81.9T	2L	-	-	86.86T

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3L	13.09L	84.1T	4L	16.35T
Short Term Investments	5L	10L	6L	3L	26T
Total Cash And Short Term Investments	8L	22.6L	7L	7L	42.35T
Other Receivables	29.12T	43.94T	89.6T	44.43T	3L
Total Receivables	29.12T	43.94T	89.6T	44.43T	3L
Inventory	-	-	2L	2L	-
Prepaid Expenses	95.27T	41T	3.6T	15.66T	31.32T
Total Current Assets	9L	23.45L	9L	9L	4L
Gross Property Plant And Equipment	22.87L	34.53L	51.5L	58.39L	40.54L
Accumulated Depreciation	-10.04T	-79.01T	-2L	-3L	-1L
Net Property Plant And Equipment	22.77L	33.74L	49.9L	55.64L	39.24L
Long-term Investments	-	-	-	-	78T
Total Assets	32.25L	57.19L	59.13L	65.02L	43.59L
Liabilities
Accounts Payable, Total	3L	2L	1L	3L	3L
Accrued Expenses, Total	-	-	-	75.18T	2L
Short-term Borrowings	8L	5L	58.14T	5L	3L
Current Portion of Long-Term Debt	-	-	3L	-	8L
Current Portion of Leases	28.35T	21.5T	21.38T	21.6T	13.6T
Other Current Liabilities	-	-	-	-	14.86T
Total Current Liabilities	10.7L	8L	5L	8L	15.77L
Long-Term Debt	8L	8L	14.04L	12.52L	2L
Long-Term Leases	2L	1L	1L	1L	82.41T
Other Non Current Liabilities	-	-	-	2L	-
Total Liabilities	20.38L	16.68L	20.45L	23.82L	18.67L
Common Stock, Total	1.5Cr	1.76Cr	1.76Cr	1.76Cr	1.78Cr
Additional Paid In Capital	4L	6L	6L	12.9L	10.81L
Retained Earnings	-1.44Cr	-1.42Cr	-1.48Cr	-1.56Cr	-1.68Cr
Comprehensive Income and Other	2L	55.12T	5L	9L	4L
Total Common Equity	11.87L	40.51L	38.68L	41.2L	24.92L
Total Equity	11.87L	40.51L	38.68L	41.2L	24.92L
Total Liabilities And Equity	32.25L	57.19L	59.13L	65.02L	43.59L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.43Cr	1.93Cr	1.93Cr	1.94Cr	2.31Cr
ECS Total Common Shares Outstanding	1.35Cr	1.93Cr	1.93Cr	1.94Cr	2.08Cr
Book Value / Share	0.09	0.21	0.2	0.21	0.12
Tangible Book Value	11.87L	40.51L	38.68L	41.2L	24.92L
Tangible Book Value Per Share	0.09	0.21	0.2	0.21	0.12
Total Debt	17.55L	14.69L	19.22L	18.41L	13.57L
Net Debt	9L	-8L	12.68L	11.6L	13.15L
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	6.44T	6.21T	89.19T	1L	88.93T
Machinery, Total	31.58T	6L	6L	7L	2L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	49.92T	2L	-7L	-8L	-12.18L
Depreciation & Amortization - CF	27.6T	87.69T	90.67T	1L	71.4T
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	78.19T	-
Depreciation & Amortization, Total	27.6T	87.69T	90.67T	2L	71.4T
(Gain) Loss From Sale Of Asset	-	-	-	-	10.78T
(Gain) Loss on Sale of Investments - (CF)	-2L	-7L	2L	-89.64T	16.75T
Stock-Based Compensation (CF)	81.9T	2L	-	-	86.86T
Other Operating Activities, Total	-4L	-7L	-4L	-2L	3L
Change In Accounts Receivable	-16.07T	-13.67T	-45.66T	45.16T	200
Change In Accounts Payable	68.19T	-77.21T	-76.52T	2L	39.49T
Change in Other Net Operating Assets	-35.14T	50.1T	-42.27T	-33.99T	-5.62T
Cash from Operations	-5L	-10.17L	-10L	-7L	-7L
Capital Expenditure	-6L	-12.9L	-14.04L	-9L	-3L
Sale of Property, Plant, and Equipment	-	-	-	7L	3L
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	5L	11.66L	8L	7L	2L
Other Investing Activities, Total	3L	1L	75T	75T	-
Cash from Investing	2L	-9.22T	-6L	5L	2L
Short Term Debt Issued, Total	-	-	-	-	79.42T
Long-Term Debt Issued, Total	2L	20T	3L	13.4L	4L
Total Debt Issued	2L	18.46T	3L	13.4L	4L
Short Term Debt Repaid, Total	-98.46T	-2L	-25.95T	-7.96T	-
Long-Term Debt Repaid, Total	-32.98T	-33.75T	-8.72T	-9L	-4L
Total Debt Repaid	-1L	-3L	-34.67T	-9L	-4L
Issuance of Common Stock	2L	23.06L	-	-	3L
Other Financing Activities, Total	-14.88T	-1L	-25T	-23.76T	-1L
Cash from Financing	3L	19.52L	2L	4L	2L
Foreign Exchange Rate Adjustments	-31.59T	-29.37T	89.21T	20.41T	-44.85T
Net Change in Cash	-9.51T	9L	-12.25L	3L	-4L
Supplemental Items
Cash Interest Paid	12.5T	11.54T	25T	23.76T	1L
Levered Free Cash Flow	-9L	-	-22.46L	-12.97L	-8L
Unlevered Free Cash Flow	-8L	-	-21.08L	-10.93L	-6L
Change In Net Working Capital	-79.49T	-	3L	-2L	-88.43T
Net Debt Issued / Repaid	1L	-2L	2L	4L	27.3T

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-13.12	-	-9.19	-9.8	-9.8
Return on Total Capital	-14.22	-	-9.45	-10.41	-10.85
Return On Equity %	4.84	-	-16.86	-19.65	-36.85
Return on Common Equity	4.84	-	-16.86	-19.65	-36.85
Short Term Liquidity
Current Ratio	0.89	3.06	1.8	1.11	0.23
Quick Ratio	0.8	3	1.45	0.86	0.21
Operating Cash Flow to Current Liabilities	-0.44	-1.33	-1.85	-0.8	-0.43
Long Term Solvency
Total Debt/Equity	147.75	36.25	49.69	44.69	54.45
Total Debt / Total Capital	59.64	26.61	33.2	30.89	35.25
LT Debt/Equity	81.51	22.24	39.6	32.93	11.65
Long-Term Debt / Total Capital	32.9	16.32	26.45	22.76	7.54
Total Liabilities / Total Assets	63.18	29.17	34.59	36.63	42.83
EBIT / Interest Expense	-3.19	-6.71	-3.87	-2.99	-2.22
EBITDA / Interest Expense	-3.05	-6.23	-3.46	-2.38	-2.03
(EBITDA - Capex) / Interest Expense	-6.28	-13.29	-9.81	-5.07	-2.77
Total Debt / EBITDA	-3.1	-1.29	-2.51	-2.37	-1.74
Net Debt / EBITDA	-1.65	0.7	-1.66	-1.5	-1.68
Total Debt / (EBITDA - Capex)	-1.51	-0.61	-0.89	-1.11	-1.28
Net Debt / (EBITDA - Capex)	-0.8	0.33	-0.58	-0.7	-1.24
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	4.16	-	-32.04	1.63	0.62
EBITA, 1 Yr. Growth %	4.63	-	-30.18	13.85	-12.48
EBIT, 1 Yr. Growth %	4.63	-	-30.18	13.85	-12.48
Earnings From Cont. Operations, 1 Yr. Growth %	-127.18	-	-512.05	17.55	55.25
Net Income, 1 Yr. Growth %	-127.18	-	-512.05	17.55	55.25
Normalized Net Income, 1 Yr. Growth %	-11.03	-	-21.68	126.56	21.3
Diluted EPS Before Extra, 1 Yr. Growth %	-124.17	-	-	17.51	50.95
Inventory, 1 Yr. Growth %	-	-	-	12.51	-
Net Property, Plant and Equip., 1 Yr. Growth %	33.81	-	47.9	11.49	-29.48
Total Assets, 1 Yr. Growth %	33.15	-	3.38	9.96	-32.95
Tangible Book Value, 1 Yr. Growth %	35.83	-	-4.52	6.52	-39.51
Common Equity, 1 Yr. Growth %	35.83	-	-4.52	6.52	-39.51
Cash From Operations, 1 Yr. Growth %	-18.53	-	-6.35	-28.89	1.25
Capital Expenditures, 1 Yr. Growth %	637.63	-	8.81	-37.57	-67.99
Levered Free Cash Flow, 1 Yr. Growth %	155.96	-	-	-40.72	-37.84
Unlevered Free Cash Flow, 1 Yr. Growth %	128.27	-	-	-46.65	-48.2
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-28.16	-	-	-16.89	1.12
EBITA, 2 Yr. CAGR %	-72.72	-	-	-10.84	-0.18
EBIT, 2 Yr. CAGR %	-72.72	-	-	-10.84	-0.18
Earnings From Cont. Operations, 2 Yr. CAGR %	-92.17	-	-	120.08	35.09
Net Income, 2 Yr. CAGR %	-92.17	-	-	120.08	35.09
Normalized Net Income, 2 Yr. CAGR %	-84.23	-	-	33.21	65.77
Diluted EPS Before Extra, 2 Yr. CAGR %	-93.21	-	-	-	33.19
Net Property, Plant and Equip., 2 Yr. CAGR %	86.01	-	-	28.41	-11.33
Total Assets, 2 Yr. CAGR %	103.17	-	-	6.62	-14.14
Tangible Book Value, 2 Yr. CAGR %	192.24	-	-	0.85	-19.73
Common Equity, 2 Yr. CAGR %	192.24	-	-	0.85	-19.73
Cash From Operations, 2 Yr. CAGR %	-3.18	-	-	-18.39	-15.15
Capital Expenditures, 2 Yr. CAGR %	5.94	-	-	-17.58	-55.29
Levered Free Cash Flow, 2 Yr. CAGR %	-30.09	-	-	-	-39.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	-34.9	-	-	-	-47.43
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	2.08	-	-	-	-11.42
EBITA, 3 Yr. CAGR %	2.2	-	-	-	-11.39
EBIT, 3 Yr. CAGR %	2.2	-	-	-	-11.39
Earnings From Cont. Operations, 3 Yr. CAGR %	-55.92	-	-	-	95.91
Net Income, 3 Yr. CAGR %	-55.92	-	-	-	95.91
Normalized Net Income, 3 Yr. CAGR %	-30.11	-	-	-	29.11
Diluted EPS Before Extra, 3 Yr. CAGR %	-70.28	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-31.02	-	-	-	5.16
Total Assets, 3 Yr. CAGR %	-23.7	-	-	-	-8.65
Tangible Book Value, 3 Yr. CAGR %	-44.26	-	-	-	-14.95
Common Equity, 3 Yr. CAGR %	-44.26	-	-	-	-14.95
Cash From Operations, 3 Yr. CAGR %	-18.7	-	-	-	-12.31
Capital Expenditures, 3 Yr. CAGR %	82.11	-	-	-	-39.86
Levered Free Cash Flow, 3 Yr. CAGR %	9.3	-	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.57	-	-	-	-