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Colibri Resource (TSXV:CBI) Total Liabilities : C$2.55 Mil (As of Mar. 2024)


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What is Colibri Resource Total Liabilities?

Colibri Resource's Total Liabilities for the quarter that ended in Mar. 2024 was C$2.55 Mil.

Colibri Resource's quarterly Total Liabilities increased from Jun. 2023 (C$1.63 Mil) to Sep. 2023 (C$2.16 Mil) and increased from Sep. 2023 (C$2.16 Mil) to Mar. 2024 (C$2.55 Mil).

Colibri Resource's annual Total Liabilities increased from Nov. 2019 (C$1.55 Mil) to Nov. 2020 (C$2.04 Mil) and increased from Nov. 2020 (C$2.04 Mil) to Dec. 2022 (C$2.05 Mil).


Colibri Resource Total Liabilities Historical Data

The historical data trend for Colibri Resource's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Colibri Resource Total Liabilities Chart

Colibri Resource Annual Data
Trend Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Dec22
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.64 1.55 2.04 2.05

Colibri Resource Quarterly Data
Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.05 2.17 1.63 2.16 2.55

Colibri Resource Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Colibri Resource's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.513+(1.532+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2.05

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=5.913-3.868
=2.05

Colibri Resource's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.942+(1.61+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2.55

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=6.531-3.978
=2.55

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Colibri Resource Total Liabilities Related Terms

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Colibri Resource (TSXV:CBI) Business Description

Traded in Other Exchanges
Address
105 Englehart Street, Suite 700, Dieppe, NB, CAN, E1A 8K2
Colibri Resource Corp is a mineral resource exploration company. It is engaged in the process of acquiring and exploring precious mineral properties in Mexico. The properties of the company are Evelyn Gold, Diamante Gold & Silver, Pilar & Silver, Mezquite Gold, and Jackie Gold & Silver. The company operates in one reportable business segment, being the acquisition and exploration of mineral properties.
Executives
Ian Mcgavney Senior Officer

Colibri Resource (TSXV:CBI) Headlines