Colibri Resource (TSXV:CBI) Total Liabilities: C$2.01 Mil (As of Dec. 2025)

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What is Colibri Resource Total Liabilities?

Colibri Resource TSXV:CBI +6.25% Total Liabilities is C$2.01 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Colibri Resource's Total Liabilities for the quarter that ended in Dec. 2025 was C$2.01 Mil.

Colibri Resource's quarterly Total Liabilities increased from Jun. 2025 (C$1.98 Mil) to Sep. 2025 (C$2.30 Mil) but then declined from Sep. 2025 (C$2.30 Mil) to Dec. 2025 (C$2.01 Mil).

Colibri Resource's annual Total Liabilities declined from Dec. 2023 (C$2.38 Mil) to Dec. 2024 (C$1.87 Mil) but then increased from Dec. 2024 (C$1.87 Mil) to Dec. 2025 (C$2.01 Mil).

Colibri Resource Total Liabilities Historical Data

* Premium members only.

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.

Colibri Resource Total Liabilities Chart

Colibri Resource Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.04 2.05 2.38 1.87 2.01

Colibri Resource Quarterly Data
Nov20 Feb21 May21 Aug21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 1.87 1.91 1.98 2.30 2.01

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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.936+(0.077+-4.1633363423443E-17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2.01

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=5.388-3.375
=2.01

Colibri Resource's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.936+(0.077+-4.1633363423443E-17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2.01

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=5.388-3.375
=2.01

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of C$2.01 Mil mean?
Colibri Resource (TSXV:CBI) has a Total Liabilities of C$2.01 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Colibri Resource and its competitors.
Is Colibri Resource's Total Liabilities too high?
Colibri Resource's current Total Liabilities is C$2.01 Mil.
How does Colibri Resource's Total Liabilities compare to competitors?
Colibri Resource's Total Liabilities of C$2.01 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Colibri Resource and its competitors. Colibri Resource's current Total Liabilities is C$2.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colibri Resource stock overvalued right now?
Colibri Resource (TSXV:CBI) has a current Total Liabilities of C$2.01 Mil. The current Total Liabilities is C$2.01 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Colibri Resource (TSXV:CBI), the current Total Liabilities is C$2.01 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Colibri Resource Business Description

Other Exchanges CRUCF:USA2CO:Germany
Address 105 Englehart Street, Suite 700, Dieppe, NB, CAN, E1A 8K2
Colibri Resource Corp is a precious metals exploration company focused on advancing high-potential gold projects in Sonora, Mexico. The Company mainly operates in one reportable business segment, being the acquisition and exploration of mineral properties located in Mexico. Its properties include Jackie Property, El Diamante Property, Pilar Property, Evelyn/Plomo Property, and El Mezquite Property. It operates in Canada and Mexico.