Colibri Resource Corp (CBI) - Total Liabilities
Based on the latest financial reports, Colibri Resource Corp (CBI) has total liabilities worth CA$1.98 Million CAD (≈ $1.43 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Colibri Resource Corp - Total Liabilities Trend (2004–2024)
This chart illustrates how Colibri Resource Corp's total liabilities have evolved over time, based on quarterly financial data. See CBI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Colibri Resource Corp Competitors by Total Liabilities
The table below lists competitors of Colibri Resource Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Forward Water Technologies Corp
V:FWTC
|
Canada | CA$2.05 Million |
|
Tianci International, Inc. Common Stock
NASDAQ:CIIT
|
USA | $101.34K |
|
GRAPHANO ENERGY LTD
F:97G0
|
Germany | €25.82K |
|
MEP Infrastructure Developers Limited
NSE:MEP
|
India | Rs35.65 Billion |
|
Alliance Mining Corp
V:ALM
|
Canada | CA$3.73 Million |
|
Yangaroo Inc
V:YOO
|
Canada | CA$3.79 Million |
|
PLAY2CHILL S.A. ZY -10
F:688
|
Germany | €244.67K |
|
ZyVersa Therapeutics Inc.
NASDAQ:ZVSA
|
USA | $12.77 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Colibri Resource Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Colibri Resource Corp stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Colibri Resource Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Colibri Resource Corp (2004–2024)
The table below shows the annual total liabilities of Colibri Resource Corp from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$1.87 Million ≈ $1.35 Million |
-21.61% |
| 2023-12-31 | CA$2.38 Million ≈ $1.72 Million |
+16.46% |
| 2022-12-31 | CA$2.05 Million ≈ $1.48 Million |
+22.59% |
| 2021-12-31 | CA$1.67 Million ≈ $1.21 Million |
-18.13% |
| 2020-12-31 | CA$2.04 Million ≈ $1.47 Million |
+31.64% |
| 2019-12-31 | CA$1.55 Million ≈ $1.12 Million |
+141.00% |
| 2018-12-31 | CA$642.32K ≈ $464.64K |
+59.51% |
| 2017-12-31 | CA$402.67K ≈ $291.29K |
+702.24% |
| 2016-12-31 | CA$50.19K ≈ $36.31K |
+0.54% |
| 2015-12-31 | CA$49.92K ≈ $36.11K |
-22.54% |
| 2014-12-31 | CA$64.44K ≈ $46.62K |
+16.81% |
| 2013-12-31 | CA$55.17K ≈ $39.91K |
-21.57% |
| 2012-12-31 | CA$70.35K ≈ $50.89K |
-47.60% |
| 2011-12-31 | CA$134.25K ≈ $97.12K |
+24.34% |
| 2010-12-31 | CA$107.97K ≈ $78.10K |
+61.29% |
| 2009-12-31 | CA$66.94K ≈ $48.42K |
-39.79% |
| 2008-12-31 | CA$111.19K ≈ $80.43K |
-53.12% |
| 2007-12-31 | CA$237.19K ≈ $171.58K |
-42.04% |
| 2006-12-31 | CA$409.24K ≈ $296.04K |
+513.51% |
| 2005-12-31 | CA$66.70K ≈ $48.25K |
+107.44% |
| 2004-12-31 | CA$32.16K ≈ $23.26K |
-- |
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