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Colibri Resource Corp (TSE:CBI)
:CBI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -71.40K | C$ -120.00K | C$ -90.67K | C$ -87.69K | C$ -27.60K |
| Operating Income | C$ -889.00K | C$ -917.85K | C$ -919.22K | C$ -1.14M | C$ -565.20K |
| EBITDA | C$ -763.00K | C$ -339.00K | C$ -355.88K | C$ 432.33K | C$ -565.20K |
| Net Income | C$ -1.22M | C$ -785.00K | C$ -668.00K | C$ 162.02K | C$ 49.92K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 42.35K | C$ 680.92K | C$ 654.10K | C$ 2.26M | C$ 823.64K |
| Total Assets | C$ 4.36M | C$ 6.50M | C$ 5.91M | C$ 5.72M | C$ 3.23M |
| Total Debt | C$ 1.37M | C$ 1.84M | C$ 1.86M | C$ 1.43M | C$ 1.43M |
| Net Debt | C$ 1.35M | C$ 1.46M | C$ 1.78M | C$ 119.22K | C$ 1.09M |
| Total Liabilities | C$ 1.87M | C$ 2.38M | C$ 2.05M | C$ 1.67M | C$ 2.04M |
| Stockholders' Equity | C$ 2.49M | C$ 4.12M | C$ 3.87M | C$ 4.05M | C$ 1.19M |
| Cash Flow | |||||
| Free Cash Flow | C$ -820.68K | C$ -1.55K | C$ -2.36M | C$ -2.51M | C$ -1.07M |
| Operating Cash Flow | C$ -820.67K | C$ -677.00 | C$ -952.21K | C$ -1.11M | C$ -474.89K |
| Investing Cash Flow | C$ 170.28K | C$ 533.06K | C$ -575.51K | C$ -9.98K | C$ 226.30K |
| Financing Cash Flow | C$ 197.72K | C$ 418.33K | C$ 213.13K | C$ 2.13M | C$ 270.68K |