Colibri Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Colibri Resource Corp
CBI Stock  CAD 0.03  0.00  0.00%   
Colibri Resource financial statements provide useful quarterly and yearly information to potential Colibri Resource Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Colibri Resource financial statements helps investors assess Colibri Resource's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Colibri Resource's valuation are summarized below:
Quarterly Earnings Growth
0.321
Market Capitalization
3.1 M
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental signals for Colibri Resource Corp, which can be analyzed over time and compared to other ratios. All traders should should validate Colibri Resource's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Enterprise Value is likely to climb to about 6.3 M in 2024, whereas Market Cap is likely to drop slightly above 2.6 M in 2024.
Check Colibri Resource financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Colibri Resource's main balance sheet or income statement drivers, such as Depreciation And Amortization of 125.9 K, Selling General Administrative of 463.8 K or Other Operating Expenses of 577 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.42. Colibri financial statements analysis is a perfect complement when working with Colibri Resource Valuation or Volatility modules.
  
This module can also supplement various Colibri Resource Technical models . Check out the analysis of Colibri Resource Correlation against competitors.

Colibri Resource Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.9 M6.5 M4.6 M
Very volatile
Other Current Liabilities381.7 K363.5 K187.1 K
Slightly volatile
Total Current Liabilities890.4 K848 K437.8 K
Slightly volatile
Total Stockholder Equity3.4 M4.1 M3.8 M
Slightly volatile
Property Plant And Equipment Net623.4 K656.2 K3.1 M
Slightly volatile
Accounts Payable124.9 K141.5 K105.8 K
Slightly volatile
Cash694.5 K378.8 K529.5 K
Pretty Stable
Non Current Assets Total4.2 M5.6 M3.9 M
Very volatile
Non Currrent Assets Other5.9 M5.6 M3.1 M
Slightly volatile
Cash And Short Term Investments798.9 K680.9 K710.4 K
Very volatile
Net Receivables24.2 K44.4 K22.8 K
Slightly volatile
Common Stock Shares Outstanding101.6 M96.8 M40.2 M
Slightly volatile
Liabilities And Stockholders Equity3.9 M6.5 M4.6 M
Very volatile
Other Stockholder Equity1.2 M1.3 M4.2 M
Slightly volatile
Total Liabilities2.5 M2.4 M912.2 K
Slightly volatile
Total Current Assets865.5 K938.3 K803.2 K
Very volatile
Common Stock12.5 M17.6 M11.3 M
Slightly volatile
Net Tangible Assets2.5 M3.6 M4.2 M
Slightly volatile
Property Plant Equipment2.6 M3 M4.1 M
Slightly volatile
Other Current Assets115 K212.9 K70.5 K
Slightly volatile
Net Invested Capital2.7 M5 M5.2 M
Slightly volatile
Short and Long Term Debt296.3 K279.8 K344 K
Pretty Stable
Short Term Debt480.6 K484.5 K395.4 K
Slightly volatile
Short and Long Term Debt Total1.5 M1.8 M884.6 K
Slightly volatile
Capital Stock16.9 M20.2 M15.3 M
Slightly volatile
Long Term Debt1 M1.6 M798.1 K
Slightly volatile
Short Term Investments574 K302.1 K392.2 K
Slightly volatile
Property Plant And Equipment Gross3.4 M5.9 M2.6 M
Slightly volatile
Other Assets0.80.90.98
Slightly volatile

Colibri Resource Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization125.9 K119.9 K31.4 K
Slightly volatile
Selling General Administrative463.8 K439.3 K462 K
Slightly volatile
Other Operating Expenses577 K917.9 K607 K
Slightly volatile
Total Operating Expenses565.4 K798 K592.2 K
Slightly volatile
Selling And Marketing Expenses128.1 K122 K80.5 K
Slightly volatile
Reconciled Depreciation122.1 K116.3 K27.5 K
Slightly volatile

Colibri Resource Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation125.9 K119.9 K38.5 K
Slightly volatile
Capital Expenditures674.8 K876.5 K559.6 K
Slightly volatile
End Period Cash Flow663.1 K378.8 K511.5 K
Pretty Stable
Begin Period Cash Flow79.9 K84.1 K507.3 K
Slightly volatile
Sale Purchase Of Stock961.8 K916 K496.6 K
Slightly volatile
Other Cashflows From Investing Activities167.4 K132.2 K138.5 K
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.421.17432.3087
Pretty Stable
Book Value Per Share0.04050.04260.7209
Slightly volatile
Average Payables151.3 K144.1 K102.2 K
Slightly volatile
Capex To Depreciation0.00690.0073128
Slightly volatile
PB Ratio1.421.17432.3087
Pretty Stable
Inventory Turnover0.490.550.5961
Slightly volatile
Days Of Inventory On Hand480540589
Slightly volatile
Payables Turnover0.440.41580.2354
Slightly volatile
Average Inventory78.9 K88.8 K96.7 K
Slightly volatile
Cash Per Share0.00670.0070.1609
Slightly volatile
Days Payables Outstanding83487815.1 K
Very volatile
Current Ratio1.051.10643.5813
Slightly volatile
Tangible Book Value Per Share0.04050.04260.7209
Slightly volatile
Graham Number0.08370.08811.3911
Slightly volatile
Shareholders Equity Per Share0.04050.04260.7209
Slightly volatile
Debt To Equity0.40.41632.141
Slightly volatile
Capex Per Share0.00.00.1224
Slightly volatile
Average Receivables6 K6.3 K7.3 K
Slightly volatile
Interest Debt Per Share0.01350.02110.01
Slightly volatile
Debt To Assets0.450.26380.4915
Slightly volatile
Price Book Value Ratio1.421.17432.3087
Pretty Stable
Days Of Payables Outstanding83487815.1 K
Very volatile
Company Equity Multiplier1.21.57811.6954
Pretty Stable
Long Term Debt To Capitalization0.320.23310.3392
Slightly volatile
Total Debt To Capitalization0.520.29390.5981
Slightly volatile
Debt Equity Ratio0.40.41632.141
Slightly volatile
Quick Ratio0.830.87383.5512
Slightly volatile
Net Income Per E B T0.970.84190.8648
Slightly volatile
Cash Ratio0.420.44673.0018
Slightly volatile
Days Of Inventory Outstanding480540589
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.092.29442.0763
Very volatile
Price To Book Ratio1.421.17432.3087
Pretty Stable
Debt Ratio0.450.26380.4915
Slightly volatile
Price Fair Value1.421.17432.3087
Pretty Stable

Colibri Resource Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 M4.4 M3.6 M
Slightly volatile
Enterprise Value6.3 M6 M4.1 M
Slightly volatile

Colibri Fundamental Market Drivers

Cash And Short Term Investments680.9 K

About Colibri Resource Financial Statements

Colibri Resource investors use historical fundamental indicators, such as Colibri Resource's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Colibri Resource. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-427.1 K-448.5 K
Cost Of Revenue119.9 K125.9 K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Colibri Stock Analysis

When running Colibri Resource's price analysis, check to measure Colibri Resource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Colibri Resource is operating at the current time. Most of Colibri Resource's value examination focuses on studying past and present price action to predict the probability of Colibri Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colibri Resource's price. Additionally, you may evaluate how the addition of Colibri Resource to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY