Colibri Resource Corp (CBI) - Total Assets

Latest as of June 2025: CA$4.44 Million CAD ≈ $3.21 Million USD

Based on the latest financial reports, Colibri Resource Corp (CBI) holds total assets worth CA$4.44 Million CAD (≈ $3.21 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Colibri Resource Corp (CBI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Colibri Resource Corp - Total Assets Trend (2004–2024)

This chart illustrates how Colibri Resource Corp's total assets have evolved over time, based on quarterly financial data. Explore Colibri Resource Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

Colibri Resource Corp - Asset Composition Analysis

Current Asset Composition (December 2024)

Colibri Resource Corp's total assets of CA$4.44 Million consist of 8.2% current assets and 91.8% non-current assets.

Asset Category	Amount (CAD)	% of Total Assets
Cash & Equivalents	CA$0.00	0.4%
Accounts Receivable	CA$0.00	0.0%
Inventory	CA$0.00	0.0%
Property, Plant & Equipment	CA$0.00	0.0%
Intangible Assets	CA$0.00	0.0%
Goodwill	CA$0.00	0.0%

Asset Composition Trend (2004–2024)

This chart illustrates how Colibri Resource Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Colibri Resource Corp worth.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Colibri Resource Corp's current assets represent 8.2% of total assets in 2024, a decrease from 47.2% in 2004.
Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 45.9% in 2004.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Colibri Resource Corp Competitors by Total Assets

Key competitors of Colibri Resource Corp based on total assets are shown below.

Company	Country	Total Assets
FORTESCUE MET.GR.SP.ADR 2 F:FVJA	Germany	€30.52 Billion
Rio Tinto Group MX:RION	Mexico	MX$128.10 Billion
Inner Mongolia Xingye Mining Co Ltd SHE:000426	China	CN¥19.69 Billion
Liontown Resources Ltd AU:LTR	Australia	AU$1.86 Billion
ALMONTY INDUSTRIES CDIS/1 F:ALI0	Germany	€589.73 Million
Yunnan Chihong Zinc&Germanium Co Ltd SHG:600497	China	CN¥27.26 Billion
Shengda Mining Co Ltd SHE:000603	China	CN¥7.11 Billion
Sichuan Anning Iron and Titanium Co SHE:002978	China	CN¥17.69 Billion

Colibri Resource Corp - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	0.07	0.48	0.55
Quick Ratio	0.07	0.48	0.55
Cash Ratio	0.00	0.00	0.00
Working Capital	CA$-1.53 Million	CA$-476.27K	CA$-473.30K

Colibri Resource Corp - Advanced Valuation Insights

This section examines the relationship between Colibri Resource Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	1.64
Latest Market Cap to Assets Ratio	0.36
Asset Growth Rate (YoY)	-33.0%
Total Assets	CA$4.36 Million
Market Capitalization	$1.59 Million USD

Valuation Analysis

Below Book Valuation: The market values Colibri Resource Corp's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Colibri Resource Corp's assets decreased by 33.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Colibri Resource Corp (2004–2024)

The table below shows the annual total assets of Colibri Resource Corp from 2004 to 2024.

Year	Total Assets	Change
2024-12-31	CA$4.36 Million ≈ $3.15 Million	-32.95%
2023-12-31	CA$6.50 Million ≈ $4.70 Million	+9.96%
2022-12-31	CA$5.91 Million ≈ $4.28 Million	+3.38%
2021-12-31	CA$5.72 Million ≈ $4.14 Million	+77.33%
2020-12-31	CA$3.23 Million ≈ $2.33 Million	+33.15%
2019-12-31	CA$2.42 Million ≈ $1.75 Million	+210.00%
2018-12-31	CA$781.36K ≈ $565.22K	-89.24%
2017-12-31	CA$7.26 Million ≈ $5.25 Million	+159.64%
2016-12-31	CA$2.80 Million ≈ $2.02 Million	+11.88%
2015-12-31	CA$2.50 Million ≈ $1.81 Million	-4.88%
2014-12-31	CA$2.63 Million ≈ $1.90 Million	-66.50%
2013-12-31	CA$7.84 Million ≈ $5.67 Million	-3.48%
2012-12-31	CA$8.13 Million ≈ $5.88 Million	-5.89%
2011-12-31	CA$8.63 Million ≈ $6.25 Million	+39.84%
2010-12-31	CA$6.17 Million ≈ $4.47 Million	-3.15%
2009-12-31	CA$6.38 Million ≈ $4.61 Million	-9.00%
2008-12-31	CA$7.01 Million ≈ $5.07 Million	-4.77%
2007-12-31	CA$7.36 Million ≈ $5.32 Million	+125.72%
2006-12-31	CA$3.26 Million ≈ $2.36 Million	+4.71%
2005-12-31	CA$3.11 Million ≈ $2.25 Million	+407.48%
2004-12-31	CA$613.42K ≈ $443.74K	--

About Colibri Resource Corp

V:CBI Canada Other Industrial Metals & Mining

Market Cap

$1.59 Million

CA$2.19 Million CAD

Market Cap Rank

#30173 Global

#1527 in Canada

Share Price

CA$0.10

Change (1 day)

-20.83%

52-Week Range

CA$0.08 - CA$0.31

All Time High

CA$0.31