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Colibri Resource Corp

Basic Materials CA CBI

0.025CAD
-(-%)

Last update at 2024-12-05T15:32:00Z

Day Range

0.020.03
LowHigh

52 Week Range

0.030.07
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap2.59M
  • Volume6000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.92704M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2022-11-30 2021-12-31 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2022-11-30 2021-12-31 2021-11-30
Income before tax -0.78475M -0.66760M -0.66760M 0.16M -
Minority interest - - - - -
Net income -0.78475M -0.66760M -0.66760M 0.16M -
Selling general administrative 0.44M 0.43M 0.53M 0.95M -
Selling and marketing expenses - 0.11M - - -
Gross profit -0.11989M -0.09067M - -0.08769M -
Reconciled depreciation 0.12M 0.09M 0.09M 0.04M -
Ebit -0.91785M -0.88424M - -1.24945M -1.22452M
Ebitda -0.79796M -0.79357M -0.35588M -1.16176M -
Depreciation and amortization 0.12M 0.09M - 0.09M -
Non operating income net other - - - - -
Operating income -0.91785M -0.88424M -0.91922M -1.24945M -
Other operating expenses 0.92M 0.92M - 1.25M -
Interest expense 0.33M 0.22M 0.22M 0.18M -
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.28772M -0.22105M -0.22105M -0.22014M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00000M 0.26M - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M -
Total operating expenses 0.80M 0.92M 0.92M 1.16M -
Cost of revenue 0.12M 0.09M - 0.09M -
Total other income expense net 0.13M 0.47M 0.47M 1.41M -
Discontinued operations - - - - -
Net income from continuing ops -1.02015M -0.66760M -0.66760M 0.20M -
Net income applicable to common shares - - - 0.16M 0.16M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2022-11-30 2021-12-31 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2022-11-30 2021-12-31 2021-11-30
Total assets 6.50M 5.91M 5.91M 5.72M -
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.21M 0.18M - 0.04M -
Total liab 2.38M 2.05M 2.05M 1.67M -
Total stockholder equity 4.12M 3.87M 3.87M 4.05M -