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Colibri Resource Corp.
Previous close
$0.030
Day range
$0.030 - $0.035
Year range
$0.020 - $0.060
Market cap
4.04M CAD
Avg Volume
53.24K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 159.00K | -50.41% |
Net income | -250.63K | 47.91% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -160.03K | 46.47% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 97.32K | -69.37% |
Total assets | 4.52M | -30.80% |
Total liabilities | 1.91M | -25.04% |
Total equity | 2.61M | — |
Shares outstanding | 115.42M | — |
Price to book | 1.50 | — |
Return on assets | -9.15% | — |
Return on capital | -10.29% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -250.63K | 47.91% |
Cash from operations | -215.57K | -23.22% |
Cash from investing | -11.68K | 93.07% |
Cash from financing | 258.58K | 1,542.32% |
Net change in cash | 48.18K | 113.66% |
Free cash flow | -33.40K | 87.06% |
About
Founded
2004
Headquarters
Website
