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Colibri Resource Corp

Basic Materials CA CBI

0.055CAD
0.005(10.00%)

Last update at 2024-04-12T18:17:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.030.10
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Income before tax -0.66760M - 0.05M -0.18366M -8.13330M
Minority interest - - - - -
Net income -0.66760M - 0.05M -0.18366M -8.13330M
Selling general administrative 0.53M - 0.58M 0.59M 1.16M
Selling and marketing expenses - - - - -
Gross profit - - - -0.00078M -0.00071M
Reconciled depreciation 0.09M - 0.03M 0.00078M 0.00071M
Ebit - -1.22452M -0.59280M -0.56659M -7.96552M
Ebitda -0.35588M - 0.26M -0.16965M -8.12035M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.91922M - -0.61095M -0.59084M -1.16072M
Other operating expenses - - - - -
Interest expense 0.22M - 0.19M 0.01M 0.01M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.22105M - -0.18557M -0.01324M -0.01225M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue 0.00000M - 0.00000M 0.00000M 0.00000M
Total operating expenses 0.92M - 0.61M 0.59M 1.16M
Cost of revenue - - - 0.00078M 0.00071M
Total other income expense net 0.47M - 0.85M 0.42M -6.96033M
Discontinued operations - - - - -
Net income from continuing ops -0.66760M - 0.05M -0.18366M -8.13330M
Net income applicable to common shares - 0.16M 0.05M -0.18366M -8.13330M
Preferred stock and other adjustments - - - - -
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Total assets 5.91M - 3.23M 2.42M 0.78M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 2.05M - 2.04M 1.55M 0.64M
Total stockholder equity 3.87M - 1.19M 0.87M 0.14M
Deferred long term liab - - - - -
Other current liab - - - - 0.47M
Common stock - 17.56M 14.98M 14.81M 14.22M
Capital stock 17.56M - 14.98M 14.81M 14.22M
Retained earnings -14.83695M -14.16935M -14.42934M -14.57742M -14.40576M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.08M - 0.34M 0.35M 0.02M
Cash and equivalents - - - - -
Total current liabilities 0.51M 0.77M 1.07M 0.98M 0.64M
Current deferred revenue - - - - -
Net debt 1.63M - 0.91M 0.62M -
Short term debt - - - 0.40M -
Short long term debt 0.31M - 0.43M 0.40M -
Short long term debt total - - - - -
Other stockholder equity - 0.06M 0.20M 0.19M -0.08146M
Property plant equipment - 3.37M 2.28M 1.70M 0.66M
Total current assets 0.92M 2.35M 0.95M 0.72M 0.12M
Long term investments - - - - -
Net tangible assets - 4.05M 1.19M 0.87M 0.14M
Short term investments 0.57M - 0.49M 0.30M -
Net receivables - 0.04M 0.03M 0.01M 0.03M
Long term debt 1.40M - 0.81M 0.57M -
Inventory - - - - -
Accounts payable 0.12M 0.20M 0.28M 0.15M 0.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 1.70M 0.66M
Deferred long term asset charges - - - - -
Non current assets total 4.99M - 2.28M 1.70M 0.66M
Capital lease obligations 0.15M - 0.18M - -
Long term debt total - - - - -
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Investments -0.57551M 1.17M 0.53M 0.53M 0.53M
Change to liabilities - -0.07721M 0.07M -0.10286M 0.21M
Total cashflows from investing activities - -0.00922M 0.23M 0.01M -0.53240M
Net borrowings - -0.23786M 0.11M 0.33M 0.33M
Total cash from financing activities 0.21M 1.95M 0.27M 0.90M 1.16M
Change to operating activities - 0.05M -0.03514M 0.02M 0.19M
Net income -0.66760M 0.16M 0.05M -0.18366M -8.13330M
Change in cash -1.22538M 0.90M -0.00951M 0.33M -0.03672M
Begin period cash flow 1.31M 0.34M 0.35M 0.02M 0.05M
End period cash flow 0.08M 1.31M 0.34M 0.35M 0.02M
Total cash from operating activities -0.95221M -1.01674M -0.47489M -0.58290M -0.50659M
Issuance of capital stock 0.00000M - 0.17M 0.57M 1.16M
Depreciation 0.09M 0.09M 0.03M 0.00078M 6.82M
Other cashflows from investing activities - 0.11M 0.30M 0.12M 0.12M
Dividends paid 0.00000M - 0.00000M - -
Change to inventory - - - - -
Change to account receivables - -0.01367M -0.01607M 0.03M -0.02294M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.11568M -0.01489M -0.02275M -0.06445M
Change to netincome - -1.22566M -0.56939M -0.34739M 0.43M
Capital expenditures 1.40M 1.29M 0.60M 0.08M 0.53M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.16445M - 0.02M -0.05262M 0.37M
Stock based compensation 0.00000M - 0.08M 0.07M -
Other non cash items -0.47240M - 0.20M -0.38280M -4.97076M
Free cash flow -2.35599M - -1.07476M -0.66422M -1.04588M

Fundamentals

  • Previous Close 0.05
  • Market Cap3.87M
  • Volume3000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.75266M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CBI
Colibri Resource Corp
0.005 10.00% 0.06 - - - 0.98 -8.6394
SGML
Sigma Lithium Resources Corp
-0.76 3.78% 19.33 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
-0.01 0.88% 1.13 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
0.03 1.29% 1.97 - - - 1.55 -21.0585
LI
American Lithium Corp
-0.04 4.40% 0.87 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

Profile

Colibri Resource Corporation, a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Mexico. The company explores for gold, silver, copper, molybdenum, and other metal deposits. Its flagship property is its 100% owned Evelyn gold project that covers an area of 506 hectares located in the State of Sonora, Mexico. The company also owns the Plomo Gold Project that covers an area of 4,260 hectares located in the Caborca Gold Belt. Colibri Resource Corporation is headquartered in Dieppe, Canada.

Colibri Resource Corp

105 Englehart Street, Dieppe, NB, Canada, E1A 8K2

Key Executives

Name Title Year Born
Mr. Ronald Joseph Goguen Sr. Chairman, CEO, Pres & Sec. NA
Ms. Camilla Cormier CA, CPA CFO & Director NA
Mr. Ian McGavney Chief Operating Officer 1977

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