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Colibri Resource Corp.
Previous close
$0.045
Day range
$0.040 - $0.045
Year range
$0.025 - $0.080
Market cap
3.49M CAD
Avg Volume
93.91K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 261.25K | 44.72% |
Net income | -272.95K | -177.47% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -236.85K | -50.32% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 348.98K | -67.44% |
Total assets | 6.09M | 1.79% |
Total liabilities | 2.16M | 10.53% |
Total equity | 3.93M | — |
Shares outstanding | 96.73M | — |
Price to book | 1.12 | — |
Return on assets | -11.20% | — |
Return on capital | -11.88% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -272.95K | -177.47% |
Cash from operations | -160.89K | -225.38% |
Cash from investing | -281.49K | -771.21% |
Cash from financing | 665.52K | 2,901.62% |
Net change in cash | 228.24K | 365.44% |
Free cash flow | -485.00K | -154.94% |
About
Founded
2004
Headquarters
Website