Colibri Resource Corporation (CBI) Financings
TSXV: CBI · Gold · Exploration stage
- Market cap$4.4M
- Share price$0.120
- 52-week range$0.080 – $0.320
- Shares outstanding36,876,500
- ExchangeTSXV
- Websitewww.colibriresource.com
Colibri Resource Corporation (TSXV: CBI) is a Canadian-based mineral exploration company listed on the TSX Venture Exchange and focused on the acquisition, exploration and development of prospective precious and base metal properties in Mexico.
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Colibri Resource Corporation financial statements
Key figures read from 45 of 45 financial statement filings, Oct 28, 2016 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$295,061 | C$16,346 | C$16,346 | C$84,095 | C$1,309,475 |
| Total current assets | C$619,214* | C$357,753* | — | C$922,620* | C$2,345,198* |
| Total current liabilities | — | — | — | C$513,473 | C$767,225 |
| Working capital | — | — | — | C$409,147 | C$1,577,973 |
| Exploration and evaluation assets | C$4,550,858 | C$3,720,902 | C$3,720,902 | C$4,302,623 | C$2,734,298 |
| Total assets | C$5,387,687 | C$4,359,309 | C$4,359,309 | C$5,912,898 | C$5,719,351 |
| Debt | C$1,033,713 | C$1,261,014 | C$1,261,014 | C$1,458,682 | C$1,060,811 |
| Total liabilities | C$2,012,775 | C$1,867,016 | C$1,867,016 | C$2,045,082 | C$1,668,295 |
| Shareholders' equity | C$3,374,912 | C$2,492,293 | C$2,492,293 | C$3,867,816 | C$4,051,056 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$26,855 | C$30,678 | — | — | — |
| General and administrative | C$366,494 | C$200,667 | C$375,548 | C$384,295 | C$527,464 |
| Share-based compensation | C$1,579 | C$86,863 | — | C$0 | C$249,184 |
| Net income (loss) | (C$1,226,378) | (C$1,218,339) | (C$784,749) | (C$667,600) | C$175,523 |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$855,627) | (C$685,591) | (C$677,097) | (C$952,207) | (C$1,101,468) |
| Financing cash flow | C$1,306,763 | C$197,716 | C$418,327 | C$213,129 | C$2,115,108 |
| Change in cash | C$278,716 | (C$362,453) | C$294,704 | (C$1,225,380) | C$971,834 |
| Cash at end of period | C$295,061 | C$16,346 | C$378,799 | C$84,095 | C$1,309,475 |
Colibri Resource Corporation financings
1 financing announced or closed by Colibri Resource Corporation, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-10-06 | Colibri Resource Corporation (CBI) | Convertible debenture, private placement, non-brokered | Closed, 3 tranches | US$115K | $0.150 | Colibri Announces $1.625M Non-Brokered Private Placements of Equity Units and Convertible Debenture Units to Advance Mexican Gold Projects |
Colibri Resource Corporation debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Colibri Resource Corporation has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-02-09 | Convertible debenture, closed / funded | — | US$115,000 | 10%, matures 2028-02-09 |
| 2026-01-29 | Notes / bonds, closed / funded | — | C$600,995 | — |
| 2025-10-06 | Convertible debenture, proposed | — | C$1.63M | 10% |
| 2025-08-06 | Notes / bonds, amended | — | US$444,000 | matures 2025-08-31 |
| 2025-07-16 | Convertible debenture, amended | — | US$619,000 | 10%, matures 2027-08-01 |
| 2023-08-04 | Convertible debenture, closed / funded | — | — | 10% |
| 2020-05-04 | Convertible debenture, closed / funded | — | C$200,000 | 8%, matures 2022-04-30 |
| 2019-11-13 | Loan, signed | Agnico Eagle Mines Limited | C$300,000 | 10% |
| 2018-08-03 | Loan, signed | — | C$400,000 | 0% |