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Colibri Resource Corp.
Previous close
$0.030
Year range
$0.020 - $0.065
Market cap
3.12M CAD
Avg Volume
70.55K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 204.47K | 0.42% |
Net income | -369.06K | -39.80% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -182.97K | -5.35% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 150.45K | -6.25% |
Total assets | 4.97M | -10.83% |
Total liabilities | 2.06M | 26.32% |
Total equity | 2.91M | — |
Shares outstanding | 97.64M | — |
Price to book | 1.00 | — |
Return on assets | -8.95% | — |
Return on capital | -9.95% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -369.06K | -39.80% |
Cash from operations | -304.42K | -781.75% |
Cash from investing | 123.72K | -83.53% |
Cash from financing | 197.44K | 126.93% |
Net change in cash | 24.39K | 215.28% |
Free cash flow | -337.00K | -283.24% |
About
Founded
2004
Headquarters
Website
