Colibri Resources Corp. | Balance Sheet
Fiscal year is December-November. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
441.90
164.30
20.10
282.10
52.20
15.50
Total Accounts Receivable
3.90
2.60
1.90
5.10
5.90
32.20
Other Current Assets
12.40
1.70
0.40
13.30
263.40
75.50
Total Current Assets
458.20
168.60
22.40
300.50
321.60
123.20
Net Property, Plant & Equipment
915.90
2.90
-
2.20
1.00
8.10
Other Assets
6,469.30
2,455.80
2,476.80
2,493.40
6,937.20
650
Total Assets
7,843.40
2,627.40
2,499.20
2,796.10
7,259.70
781.40
Accounts Payable
35.30
-
-
-
-
Other Current Liabilities
19.90
64.40
49.90
50.20
402.70
Total Current Liabilities
55.20
64.40
49.90
50.20
402.70
Total Liabilities
55.20
64.40
49.90
50.20
402.70
Common Equity (Total)
7,788.30
2,562.90
2,449.30
2,745.90
6,857.00
Total Shareholders' Equity
7,788.30
2,562.90
2,449.30
2,745.90
6,857.00
Total Equity
7,788.30
2,562.90
2,449.30
2,745.90
6,857.00
Liabilities & Shareholders' Equity
7,843.40
2,627.40
2,499.20
2,796.10
7,259.70
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