Colibri Resource Corporation
CRUCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $379 | $84 | $1,309 |
| Short-Term Investments | $26 | $302 | $570 | $951 |
| Receivables | $284 | $44 | $90 | $0 |
| Inventory | $0 | $197 | $0 | $0 |
| Other Curr. Assets | $31 | $16 | $179 | $85 |
| Total Curr. Assets | $358 | $938 | $923 | $2,345 |
| Property Plant & Equip (Net) | $3,924 | $5,564 | $4,990 | $640 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $78 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $2,734 |
| Total NC Assets | $4,002 | $5,564 | $4,990 | $3,374 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,359 | $6,502 | $5,913 | $5,719 |
| Liabilities | – | – | – | – |
| Payables | $328 | $288 | $123 | $200 |
| Short-Term Debt | $1,067 | $485 | $332 | $568 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $182 | $75 | $58 | $0 |
| Total Curr. Liab. | $1,577 | $848 | $513 | $767 |
| LT Debt | $290 | $1,357 | $1,532 | $861 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $177 | $0 | $40 |
| Total NC Liab. | $290 | $1,534 | $1,532 | $901 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96 | $126 | $149 | $155 |
| Total Liabilities | $1,867 | $2,382 | $2,045 | $1,668 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,806 | $17,580 | $17,562 | $17,562 |
| Retained Earnings | -$16,840 | -$15,622 | -$14,837 | -$14,169 |
| AOCI | $259 | $871 | $247 | $55 |
| Other Equity | $1,266 | $1,290 | $896 | $603 |
| Total Equity | $2,492 | $4,120 | $3,868 | $4,051 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,359 | $6,502 | $5,913 | $5,719 |
| Net Debt | $1,341 | $1,463 | $1,780 | $119 |