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Colibri Resource Corp (TSE:CBI)
:CBI
Canadian Market
CBI
Colibri Resource
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Colibri Resource (CBI) Financial Statements

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Colibri Resource Financial Overview

Colibri Resource's market cap is currently C$5.16M. The company's EPS TTM is C$-0.0334; its P/E ratio is -3.74; Colibri Resource is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Jun 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -49.74KC$ -71.40KC$ -120.00KC$ -90.67KC$ -87.69K
Operating IncomeC$ -1.12MC$ -889.00KC$ -917.85KC$ -919.22KC$ -1.14M
EBITDAC$ -982.40KC$ -763.00KC$ -339.00KC$ -355.88KC$ 432.33K
Net IncomeC$ -1.23MC$ -1.22MC$ -785.00KC$ -668.00KC$ 162.02K
Balance Sheet
Cash & Short-Term InvestmentsC$ 295.06KC$ 42.35KC$ 680.92KC$ 654.10KC$ 2.26M
Total AssetsC$ 5.39MC$ 4.36MC$ 6.50MC$ 5.91MC$ 5.72M
Total DebtC$ 1.16MC$ 1.37MC$ 1.84MC$ 1.86MC$ 1.43M
Net DebtC$ 859.98KC$ 1.35MC$ 1.46MC$ 1.78MC$ 119.22K
Total LiabilitiesC$ 2.01MC$ 1.87MC$ 2.38MC$ 2.05MC$ 1.67M
Stockholders' EquityC$ 3.37MC$ 2.49MC$ 4.12MC$ 3.87MC$ 4.05M
Cash Flow
Free Cash FlowC$ -872.54KC$ -820.68KC$ -1.55KC$ -2.36MC$ -2.51M
Operating Cash FlowC$ -872.54KC$ -820.67KC$ -677.00C$ -952.21KC$ -1.11M
Investing Cash FlowC$ -180.14KC$ 170.28KC$ 533.06KC$ -575.51KC$ -9.98K
Financing Cash FlowC$ 1.32MC$ 197.72KC$ 418.33KC$ 213.13KC$ 2.13M
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 >