CBI — Colibri Resource Balance Sheet

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Annual balance sheet for Colibri Resource, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 November 30th	2020 November 30th	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.407	0.433	2.26	0.654	0.681
Net Total Accounts Receivable
Net Total Receivables	0.013	0.029	0.044	0.09	0.044
Prepaid Expenses
Total Current Assets	0.72	0.948	2.35	0.923	0.938
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.7	2.28	3.37	4.99	5.56
Total Assets	2.42	3.23	5.72	5.91	6.5
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.977	1.07	0.767	0.513	0.848
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.55	2.04	1.67	2.05	2.38
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.874	1.19	4.05	3.87	4.12
Total Liabilities & Shareholders' Equity	2.42	3.23	5.72	5.91	6.5
Total Common Shares Outstanding