Colibri Resource Corp (CBI) - Total Assets
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. See CBI total equity for net asset value and shareholders' equity analysis.
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.
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.
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 |
|---|---|---|
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$433.14 Million |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.36 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.11 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥25.91 Billion |
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
|
China | CN¥14.48 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$647.20 Million |
Colibri Resource Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.07 | 0.48 | 0.55 |
| Quick Ratio | 0.07 | 0.48 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-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 | 0.40 |
| Asset Growth Rate (YoY) | -33.0% |
| Total Assets | CA$4.36 Million |
| Market Capitalization | $1.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Colibri Resource Corp's assets below their book value (0.40x), 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 |
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About Colibri Resource Corp
Colibri Resource Corporation, a mineral exploration company, engages in the acquisition, exploration, and development of gold mineral properties in Mexico. The company also explores for silver, copper, molybdenum, and other metal deposits. Its flagship property is the Evelyn-Plomo (EP) Gold Project covering approximately an area of 4,766 hectares located in the Caborca Gold Belt of Sonora. Colibr… Read more