Colibri Resource
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Colibri Resource's balance sheet done over the years? Its assets were worth $6,501,852 last year, which is more than in the previous period. 37% of Colibri Resource’s total assets is currently financed by debt. Its liabilities reached the amount of $2,381,726, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 2627367 | 64.44K | 2.45% |
|---|---|---|---|
| 2015 | 2499197 | 49.92K | 2% |
| 2016 | 2796071 | 50.19K | 1.8% |
| 2017 | 7259699 | 402.67K | 5.55% |
| 2018 | 781358 | 642.31K | 82.21% |
| 2019 | 2422209 | 1.54M | 63.91% |
| 2020 | 3225271 | 2.03M | 63.18% |
| 2021 | 5719351 | 1.66M | 29.17% |
| 2022 | 5912898 | 2.04M | 34.59% |
| 2023 | 6501852 | 2.38M | 36.63% |
CBI.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 378.79K | 84.09K | 1.30M | 337.64K | 347.14K | 15.52K | 52.24K | 282.05K | 20.10K | 164.28K |
Short term investments | 302.12K | 570K | 950.79K | 486K | 300K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 89.59K | 43.93K | 29.12K | 13.05K | 32.17K | 5.87K | 5.13K | 1.92K | 2.64K |
Inventory | 197.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 60.09K | 178.92K | 40.99K | 95.26K | 60.12K | 0 | 263.44K | 0 | 403 | 1.70K |
Total current assets | 938.27K | 922.62K | 2.34M | 948.02K | 720.32K | 123.22K | 321.55K | 300.47K | 22.42K | 168.63K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.56M | 4.99M | 639.85K | 2.27M | 1.70M | 658.13K | 6.93M | 2.49M | 2.47M | 2.45M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 2.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 5.56M | 4.99M | 3.37M | 2.27M | 1.70M | 658.13K | 6.93M | 2.49M | 2.47M | 2.45M |
Total assets | 6.50M | 5.91M | 5.71M | 3.22M | 2.42M | 781.35K | 7.25M | 2.79M | 2.49M | 2.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 484.50K | 332.26K | 567.62K | 458.64K | 398.67K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 848.01K | 513.47K | 767.22K | 1.06M | 976.58K | 642.31K | 402.67K | 50.19K | 49.92K | 64.44K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.35M | 1.53M | 728.05K | 967.87K | 571.41K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 176.90K | 0 | 173.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.53M | 1.53M | 901.07K | 967.87K | 571.41K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 2.38M | 2.04M | 1.66M | 2.03M | 1.54M | 642.31K | 402.67K | 50.19K | 49.92K | 64.44K |