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Colibri Resource Corp.
Previous close
$0.20
Day range
$0.18 - $0.18
Year range
$0.095 - $0.25
Market cap
4.16M CAD
Avg Volume
42.15K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 195.18K | -4.54% |
Net income | -252.10K | 31.69% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -192.80K | -9.23% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.60K | -84.98% |
Total assets | 4.44M | -10.54% |
Total liabilities | 1.98M | -3.92% |
Total equity | 2.47M | — |
Shares outstanding | 23.08M | — |
Price to book | 1.82 | — |
Return on assets | -10.89% | — |
Return on capital | -12.32% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -252.10K | 31.69% |
Cash from operations | -106.39K | 65.05% |
Cash from investing | 40.18K | -67.53% |
Cash from financing | 31.16K | -84.22% |
Net change in cash | -41.92K | -271.90% |
Free cash flow | -15.37K | 95.44% |
About
Founded
2004
Headquarters
Website
