Colibri Resource Corp Working Capital to Net Assets Ratio
Colibri Resource Corp working capital to net assets ratio. Colibri Resource Corp (CBI) has a Working Capital to Net Assets ratio of -62.1% as of June 2025. Working capital of CA$-1.53 Million (current assets of CA$122.43K minus current liabilities of CA$1.65 Million) is measured against net assets of CA$2.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Colibri Resource Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Colibri Resource Corp (2004–2024)
Working capital to net assets ratio of Colibri Resource Corp from 2004 to 2024. This chart shows how Colibri Resource Corp's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at -62.1%, reflecting working capital of CA$-1.53 Million against net assets of CA$2.47 Million CAD. See CBI days of operational coverage to measure how many days the company can operate on defensive assets alone.
Colibri Resource Corp Working Capital to Net Assets Ratio by Year (2004–2024)
Colibri Resource Corp working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Colibri Resource Corp from 2004 to 2024, covering 21 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see CBI total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -48.9% | CA$-1.22 Million | CA$2.49 Million | CA$357.75K | CA$1.58 Million | ▼ -51.1 pp |
| 2023 | 2.2% | CA$90.26K | CA$4.12 Million | CA$938.27K | CA$848.01K | ▼ -8.4 pp |
| 2022 | 10.6% | CA$409.15K | CA$3.87 Million | CA$922.62K | CA$513.47K | ▼ -28.4 pp |
| 2021 | 39.0% | CA$1.58 Million | CA$4.05 Million | CA$2.35 Million | CA$767.23K | ▲ +49.2 pp |
| 2020 | -10.3% | CA$-121.89K | CA$1.19 Million | CA$948.03K | CA$1.07 Million | ▲ +19.0 pp |
| 2019 | -29.3% | CA$-256.26K | CA$874.21K | CA$720.33K | CA$976.59K | ▲ +344.0 pp |
| 2018 | -373.3% | CA$-519.10K | CA$139.04K | CA$123.22K | CA$642.32K | ▼ -372.2 pp |
| 2017 | -1.2% | CA$-81.11K | CA$6.86 Million | CA$321.56K | CA$402.67K | ▼ -10.3 pp |
| 2016 | 9.1% | CA$250.28K | CA$2.75 Million | CA$300.47K | CA$50.19K | ▲ +10.2 pp |
| 2015 | -1.1% | CA$-27.50K | CA$2.45 Million | CA$22.43K | CA$49.92K | ▼ -5.2 pp |
| 2014 | 4.1% | CA$104.19K | CA$2.56 Million | CA$168.63K | CA$64.44K | ▼ -1.1 pp |
| 2013 | 5.2% | CA$403.07K | CA$7.79 Million | CA$458.24K | CA$55.17K | ▼ -6.8 pp |
| 2012 | 11.9% | CA$962.19K | CA$8.06 Million | CA$1.03 Million | CA$70.35K | ▼ -17.0 pp |
| 2011 | 28.9% | CA$2.46 Million | CA$8.50 Million | CA$2.59 Million | CA$134.25K | ▲ +22.7 pp |
| 2010 | 6.2% | CA$376.66K | CA$6.07 Million | CA$484.63K | CA$107.97K | ▼ -8.7 pp |
| 2009 | 14.9% | CA$940.79K | CA$6.31 Million | CA$1.01 Million | CA$66.94K | ▼ -8.0 pp |
| 2008 | 22.9% | CA$1.58 Million | CA$6.90 Million | CA$1.69 Million | CA$111.19K | ▼ -28.3 pp |
| 2007 | 51.2% | CA$3.64 Million | CA$7.12 Million | CA$3.88 Million | CA$237.19K | ▲ +22.8 pp |
| 2006 | 28.3% | CA$807.86K | CA$2.85 Million | CA$1.22 Million | CA$409.24K | ▼ -40.8 pp |
| 2005 | 69.2% | CA$2.11 Million | CA$3.05 Million | CA$2.17 Million | CA$66.70K | ▲ +24.9 pp |
| 2004 | 44.3% | CA$257.36K | CA$581.27K | CA$289.51K | CA$32.16K | — |