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Colibri Resource Corp (TSE:CBI)
TSXV:CBI
Colibri Resource (CBI) Financial Statements
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Colibri Resource Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 73.00K | C$ 34.97K |
| Gross Profit | - | - | - | C$ 73.00K | C$ 34.97K |
| EBIT | C$ -188.34K | C$ -197.54K | C$ -104.27K | C$ -242.28K | C$ 405.54K |
| EBITDA | C$ -157.51K | C$ -167.60K | C$ -75.68K | C$ -215.35K | - |
| Net Income Common Stockholders | C$ -272.95K | C$ -264.00K | C$ -176.33K | C$ -306.87K | C$ 352.33K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 348.99K | C$ 160.48K | C$ 416.34K | C$ 654.10K | C$ 1.07M |
| Total Assets | C$ 6.09M | C$ 5.57M | C$ 6.22M | C$ 5.91M | C$ 5.98M |
| Total Debt | C$ 1.76M | C$ 1.08M | C$ 1.04M | C$ 1.86M | C$ 1.56M |
| Net Debt | C$ 1.41M | C$ 918.63K | C$ 625.04K | C$ 1.21M | C$ 487.74K |
| Total Liabilities | C$ 2.16M | C$ 1.63M | C$ 2.17M | C$ 2.05M | C$ 1.95M |
| Stockholders Equity | C$ 3.93M | C$ 3.94M | C$ 4.05M | C$ 3.87M | C$ 4.03M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -487.24K | C$ 502.96K | C$ -432.75K | - | C$ -1.67M |
| Operating Cash Flow | C$ -160.89K | C$ -34.52K | C$ -161.86K | - | C$ -670.27K |
| Investing Cash Flow | C$ -281.49K | C$ 751.18K | C$ 130.01K | - | C$ -251.11K |
| Financing Cash Flow | C$ 665.52K | C$ -733.19K | C$ 61.97K | - | C$ -40.18K |
Colibri Resource Forecast EPS vs Actual EPS
Currently, no data available
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