Colibri Resource Corp Total Liabilities
Colibri Resource Corp 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. Check Colibri Resource Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Colibri Resource Corp (2004–2024)
Total liabilities of Colibri Resource Corp from 2004 to 2024. This chart illustrates how Colibri Resource Corp's total liabilities have evolved over time, based on quarterly financial data. Explore Colibri Resource Corp (CBI) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
AnalytixInsight Inc
V:ALY
|
Canada | CA$1.93 Million |
|
Lord Resources Ltd
AU:LRD
|
Australia | AU$122.72K |
|
Goldcliff Resource Corp
V:GCN
|
Canada | CA$1.03 Million |
|
CPD SA
WAR:CPD
|
Poland | zł970.00K |
|
Regional REIT Ltd
LSE:RGL
|
UK | GBX317.29 Million |
|
TinOne Resources Inc
V:TORC
|
Canada | CA$846.39K |
|
Klarsen SA
PA:ALKLA
|
France | €5.91 Million |
|
Redcentric
LSE:RCN
|
UK | GBX125.64 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 complete balance sheet picture, see Colibri Resource Corp assets under control.
Liquidity & Leverage Metrics
Colibri Resource Corp Total Liabilities Ratios Explained
Colibri Resource Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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