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Colibri Resource Corp.
Previous close
$0.030
Year range
$0.020 - $0.065
Market cap
3.12M CAD
Avg Volume
79.94K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 137.02K | -47.55% |
Net income | -202.49K | 25.82% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -128.63K | 44.18% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 178.95K | -48.72% |
Total assets | 4.48M | -26.46% |
Total liabilities | 1.87M | -13.62% |
Total equity | 2.61M | — |
Shares outstanding | 103.94M | — |
Price to book | 1.00 | — |
Return on assets | -7.24% | — |
Return on capital | -8.23% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -202.49K | 25.82% |
Cash from operations | -157.82K | 1.91% |
Cash from investing | 209.42K | 174.40% |
Cash from financing | 46.62K | -93.00% |
Net change in cash | 28.50K | -87.51% |
Free cash flow | -20.47K | 95.78% |
About
Founded
2004
Headquarters
Website
