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Colibri Resource Corp (TSE:CBI)
TSXV:CBI
Colibri Resource (CBI) Financial Statements
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Colibri Resource Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 89.35K | - | - | - |
| EBIT | C$ -361.30K | C$ 30.92K | C$ -188.34K | C$ -197.54K | C$ -104.27K |
| EBITDA | C$ -331.38K | C$ 61.45K | C$ -157.51K | C$ -167.60K | C$ -75.68K |
| Net Income Common Stockholders | C$ -481.16K | C$ -71.47K | C$ -272.95K | C$ -264.00K | C$ -176.33K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 317.69K | C$ 680.92K | C$ 348.99K | C$ 160.48K | C$ 416.34K |
| Total Assets | C$ 6.53M | C$ 6.50M | C$ 6.09M | C$ 5.57M | C$ 6.22M |
| Total Debt | C$ 1.45M | C$ 1.38M | C$ 1.76M | C$ 1.08M | C$ 1.04M |
| Net Debt | C$ 1.14M | C$ 697.48K | C$ 1.41M | C$ 918.63K | C$ 625.04K |
| Total Liabilities | C$ 2.55M | C$ 2.38M | C$ 2.16M | C$ 1.63M | C$ 2.17M |
| Stockholders Equity | C$ 3.98M | C$ 4.12M | C$ 3.93M | C$ 3.94M | C$ 4.05M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -343.41K | C$ -469.51K | C$ -487.24K | C$ 502.96K | C$ -432.75K |
| Operating Cash Flow | C$ -174.94K | C$ -319.82K | C$ -160.89K | C$ -34.52K | C$ -161.86K |
| Investing Cash Flow | C$ -168.47K | C$ -66.64K | C$ -281.49K | C$ 751.18K | C$ 130.01K |
| Financing Cash Flow | C$ -17.93K | C$ 424.02K | C$ 665.52K | C$ -733.19K | C$ 61.97K |
Colibri Resource Forecast EPS vs Actual EPS
Currently, no data available
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