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Colibri Resource Corp.
Previous close
$0.084
Year range
$0.010 - $0.28
Market cap
4.06M CAD
Avg Volume
11.45K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | โ | โ |
Operating expense | 253.23K | 84.82% |
Net income | -282.64K | -39.58% |
Net profit margin | โ | โ |
Earnings per share | โ | โ |
EBITDA | -250.78K | -104.78% |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.73K | -96.24% |
Total assets | 4.68M | 4.38% |
Total liabilities | 2.30M | 23.12% |
Total equity | 2.38M | โ |
Shares outstanding | 23.08M | โ |
Price to book | 0.84 | โ |
Return on assets | -13.89% | โ |
Return on capital | -16.38% | โ |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -282.64K | -39.58% |
Cash from operations | -9.22K | 94.16% |
Cash from investing | -47.62K | -122.74% |
Cash from financing | 43.07K | -7.62% |
Net change in cash | -15.86K | -155.66% |
Free cash flow | 33.42K | 263.26% |
About
Founded
2004
Headquarters
Website
