Colibri Resource's market cap is currently C$4.16M. The company's EPS TTM is C$-0.011; its P/E ratio is ―; Colibri Resource is scheduled to report earnings on April 8, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -119.89K	C$ -90.67K	C$ -87.69K	C$ -27.60K	C$ -777.00
Operating Income	C$ -775.34K	C$ -884.24K	C$ -1.25M	C$ -610.95K	C$ -590.84K
EBITDA	C$ -339.35K	C$ -355.88K	C$ 432.33K	C$ -565.20K	C$ -565.81K
Net Income	C$ -784.75K	C$ -667.60K	C$ 162.02K	C$ 49.92K	C$ -183.66K
Balance Sheet
Cash & Short-Term Investments	C$ 680.92K	C$ 654.10K	C$ 2.26M	C$ 823.64K	C$ 647.15K
Total Assets	C$ 6.50M	C$ 5.91M	C$ 5.72M	C$ 3.23M	C$ 2.42M
Total Debt	C$ 1.84M	C$ 1.86M	C$ 1.43M	C$ 1.43M	C$ 970.08K
Net Debt	C$ 1.46M	C$ 1.78M	C$ 119.22K	C$ 1.09M	C$ 622.93K
Total Liabilities	C$ 2.38M	C$ 2.05M	C$ 1.67M	C$ 2.04M	C$ 1.55M
Stockholders' Equity	C$ 4.12M	C$ 3.87M	C$ 4.05M	C$ 1.19M	C$ 874.21K
Cash Flow
Free Cash Flow	-	C$ -2.36M	C$ -2.51M	C$ -1.07M	C$ -664.22K
Operating Cash Flow	-	C$ -952.21K	C$ -1.11M	C$ -474.89K	C$ -582.89K
Investing Cash Flow	-	C$ -575.51K	C$ -9.98K	C$ 226.30K	C$ 14.40K
Financing Cash Flow	C$ 442.08K	C$ 213.13K	C$ 2.13M	C$ 270.68K	C$ 896.76K

Currency in CAD

Colibri Resource Earnings and Revenue History

Income Statement >

Colibri Resource Debt to Assets

Balance Sheet >

Colibri Resource Cash Flow

Cash Flow >

Colibri Resource Forecast EPS vs Actual EPS

Earnings >

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