Colibri Resource (TSXV:CBI) Short-Term Debt : C$0.04 Mil (As of Sep. 2023)

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What is Colibri Resource Short-Term Debt?

Colibri Resource's Short-Term Debt for the quarter that ended in Sep. 2023 was C$0.04 Mil.

Colibri Resource's quarterly Short-Term Debt declined from Mar. 2023 (C$0.41 Mil) to Jun. 2023 (C$0.24 Mil) and declined from Jun. 2023 (C$0.24 Mil) to Sep. 2023 (C$0.04 Mil).

Colibri Resource's annual Short-Term Debt increased from Nov. 2019 (C$0.40 Mil) to Nov. 2020 (C$0.43 Mil) but then declined from Nov. 2020 (C$0.43 Mil) to Dec. 2022 (C$0.31 Mil).

Colibri Resource Short-Term Debt Historical Data

The historical data trend for Colibri Resource's Short-Term Debt 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.

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Colibri Resource Short-Term Debt Chart

Colibri Resource Annual Data

Trend

Nov12

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Dec22

Short-Term Debt

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0.40

0.43

0.31

Colibri Resource Quarterly Data
	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															0.54	0.31	0.41	0.24	0.04

Colibri Resource Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Colibri Resource Short-Term Debt Related Terms

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Colibri Resource (TSXV:CBI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Colibri Resource Corp (TSXV:CBI) » Definitions » Short-Term Debt

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Traded in Other Exchanges

CRUCF:USA

Address

105 Englehart Street, Suite 700, Dieppe, NB, CAN, E1A 8K2

Website

https://www.colibriresource.com

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