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Colibri Resource Corp.
Previous close
$0.030
Year range
$0.020 - $0.060
Market cap
3.46M CAD
Avg Volume
58.48K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 180.64K | -38.06% |
Net income | -165.63K | -131.75% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -163.48K | 13.65% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 42.35K | -93.78% |
Total assets | 4.36M | -32.95% |
Total liabilities | 1.87M | -21.61% |
Total equity | 2.49M | — |
Shares outstanding | 103.96M | — |
Price to book | 1.50 | — |
Return on assets | -10.21% | — |
Return on capital | -11.70% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -165.63K | -131.75% |
Cash from operations | -48.41K | 84.86% |
Cash from investing | 5.61K | 108.42% |
Cash from financing | -28.41K | -106.70% |
Net change in cash | -62.61K | -256.23% |
Free cash flow | -148.13K | 48.15% |
About
Founded
2004
Headquarters
Website
