YOLFTbeta
Colibri Resource Corp

Colibri Resource Corp

CBI · V · Basic Materials / Other Industrial Metals & Mining

0.105CAD-0.01 (-12.50%)

Price History

Full chart

Market Stats

Previous Close0.12
Open0.115
Day Range0.105 – 0.115
52-Week Range0.08 – 0.32
Volume54.09K
Market Cap4.79M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield0.00%
Beta0.66
50-Day Avg0.1098
200-Day Avg0.1461

About

Colibri Resource Corporation, a mineral exploration company, engages in the acquisition, exploration and evaluation of mineral properties in Mexico. The company also explores silver, gold, copper, molybdenum, and other metal deposits. Its flagship project owned 100% in the Evelyn-Plomo (EP) Gold Project covering approximately an area of 4,766 hectares located in the Caborca Gold Belt of Sonora. Colibri Resource Corporation is headquartered in Dieppe, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Ian McGavney
  • Employees0
  • Headquarters105 Englehart Street, Dieppe, NB, Canada, E1A 8K2, Canada
  • Websitehttps://colibriresource.com

Leadership

  • Mr. Ronald Joseph Goguen Sr.Executive Chairman · b. 1946
  • Mr. Ian McGavneyPresident, CEO & Director · b. 1978
  • Ms. Camilla Cormier CA, CPACFO & Director · b. 1964

Financials

Income Statement

Currency: CAD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---------0000000000000
Cost of Revenue---------002.93K1.28K1.21K70877727.60K87.69K90.67K119.89K71.40K49.74K
Gross Profit---------00-2.93K-1.28K-1.21K-708-777-27.60K-87.69K-90.67K-119.89K-71.40K-49.74K
Operating Expense---------283.31K-4.80M142.88K363.11K574.63K1.16M590.07K583.35K1.16M793.57K797.96K817.35K1.07M
Operating Income-123.33K-221.20K-299.06K-549.23K-337.19K33.49K-271.44K-690.41K-662.85K-283.31K4.80M-145.82K-364.39K-575.84K-1.16M-590.84K-610.95K-1.25M-884.24K-917.85K-888.75K-1.12M
EBITDA-122.44K-219.96K-297.64K-535.83K-317.83K43.78K-263.56K-684.81K-659.87K-281.90K4.80M-142.88K-363.11K-574.63K-1.16M-590.07K-583.35K-1.16M-793.57K-797.96K-763.38K-982.40K
Net Income-122.56K-213.35K-279.34K-478.15K-275.60K-595.36K-272.72K-686.06K-664.13K-267.55K-5.23M-140.65K-365.91K-582.92K-8.13M-183.66K49.92K162.02K-667.60K-784.75K-1.22M-1.23M
Interest Expense---------00006.16K12.25K13.24K185.57K182.62K221.05K325.52K383.56K194.24K

Balance Sheet

Currency: CAD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets613.42K3.11M3.26M7.36M7.01M6.38M6.17M8.63M8.13M7.84M2.63M2.50M2.80M7.26M781.36K2.42M3.23M5.72M5.91M6.50M4.36M5.39M
Total Liabilities32.16K66.70K409.24K237.19K111.19K66.94K107.97K134.25K70.35K55.17K64.44K49.92K50.19K402.67K642.32K1.55M2.04M1.67M2.05M2.38M1.87M2.01M
Total Equity581.27K3.05M2.85M7.12M6.90M6.31M6.07M8.50M8.06M7.79M2.56M2.45M2.75M6.86M139.04K874.21K1.19M4.05M3.87M4.12M2.49M3.37M
Cash281.70K2.15M1.14M3.74M1.65M984.02K454.92K2.52M1.01M441.94K164.29K20.10K282.05K52.24K15.52K347.15K337.64K1.31M84.09K378.80K16.35K295.06K
Total Debt--------------474.58K970.08K1.43M1.43M1.86M1.84M--
Net Debt-281.70K-2.15M-1.14M-3.74M-1.65M-984.02K-454.92K-2.52M-1.01M-441.94K-164.29K-20.10K-282.05K-52.24K459.06K622.93K1.09M119.22K1.78M1.46M1.24M738.65K

Cash Flow

Currency: CAD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-11-302023-12-312024-12-312025-12-31
Operating Cash Flow-97.33K-178.52K-257.25K-200.80K-213.33K-281.13K-199.23K-488.63K-452.47K-279.17K-187.59K-150.22K-281.78K-883.60K-511.43K-582.89K-474.89K-1.11M-952.21K-527.77K-700.85K-685.59K-855.63K
Investing Cash Flow----------292.98K-90.06K-20.97K-20.11K-99.33K-532.40K14.40K226.30K-9.22K-----
Financing Cash Flow587.04K2.58M20.61K4.39M---2.88M-27.00K27.00K27.00K563.84K753.11K1.16M896.76K270.68K2.13M213.13K-441.66K442.08K197.72K1.31M
Capital Expenditure208.00K1.54K766.76K1.60M1.88M383.38K329.87K327.32K1.06M292.98K90.06K20.97K20.11K99.33K534.45K81.32K599.87K1.40M1.40M916.29K876.45K280.58K220.14K
Free Cash Flow-305.34K-180.06K-1.02M-1.80M-2.09M-664.51K-529.10K-815.95K-1.51M-572.14K-277.65K-171.18K-301.89K-982.92K-1.05M-664.22K-1.07M-2.51M-2.36M-1.44M-1.58M-966.17K-1.08M
Dividends Paid---------------00-0-000
FCF to OCF313.70%100.86%398.05%895.79%979.80%236.37%265.57%166.99%333.93%204.95%148.01%113.96%107.14%111.24%204.50%113.95%226.32%225.46%247.42%273.62%225.05%140.93%125.73%
Dividend Paid to FCF---------------0.00%0.00%-0.00%-0.00%0.00%0.00%

Earnings

Report DateFeb 28, 2007May 31, 2007Aug 31, 2007Nov 30, 2007Feb 29, 2008May 31, 2008Aug 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021Jul 28, 2021Nov 8, 2021Mar 31, 2022Jul 27, 2022Nov 29, 2022Dec 31, 2022Mar 31, 2023Nov 26, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual-0.02-0.04-0.04-0.30-0.02-0.04-0.02-0.15-0.03-0.02-0.16-0.05-0.04-0.03-0.02-0.03-0.02-0.03-0.11-0.06-0.04-0.10-0.03-0.03-0.02-0.02-0.02-0.03-0.01-0.01-0.01-1.52-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.02-0.02-0.00-0.00-0.01-0.01-0.13-0.00-0.00-0.000.00-0.00-0.00-0.000.010.00-0.00-0.00-0.01-0.000.00-0.00-0.00-
Surprise-----------------------------------------------------------------
Timing------------------------------------------------------------After-hoursPre-market--After-hours

Key Statistics & Ratios

Market Cap4.79M
Enterprise Value6.22M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book1.45
EPS-0.07
Book Value0.149
Revenue (TTM)0
Gross Profit (TTM)-2.40K
EBITDA-1.18M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-59.00%
Return on Assets-13.76%
Shares Outstanding36.88M
Shares Float33.74M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 13, 20251:5
  • Sep 24, 20151:15