Colibri Resource Corp (CBI) - Net Assets
Based on the latest financial reports, Colibri Resource Corp (CBI) has net assets worth CA$2.47 Million CAD (≈ $1.78 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$4.44 Million ≈ $3.21 Million USD) and total liabilities (CA$1.98 Million ≈ $1.43 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Colibri Resource Corp (CBI) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$2.47 Million |
| % of Total Assets | 55.5% |
| Annual Growth Rate | 7.55% |
| 5-Year Change | 109.88% |
| 10-Year Change | 1.76% |
| Growth Volatility | 156.7 |
Colibri Resource Corp - Net Assets Trend (2004–2024)
This chart illustrates how Colibri Resource Corp's net assets have evolved over time, based on quarterly financial data. Also explore Colibri Resource Corp total assets for the complete picture of this company's asset base.
Annual Net Assets for Colibri Resource Corp (2004–2024)
The table below shows the annual net assets of Colibri Resource Corp from 2004 to 2024. For live valuation and market cap data, see CBI market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$2.49 Million ≈ $1.80 Million |
-39.51% |
| 2023-12-31 | CA$4.12 Million ≈ $2.98 Million |
+6.52% |
| 2022-12-31 | CA$3.87 Million ≈ $2.80 Million |
-4.52% |
| 2021-12-31 | CA$4.05 Million ≈ $2.93 Million |
+241.15% |
| 2020-12-31 | CA$1.19 Million ≈ $859.00K |
+35.83% |
| 2019-12-31 | CA$874.21K ≈ $632.39K |
+528.75% |
| 2018-12-31 | CA$139.04K ≈ $100.58K |
-97.97% |
| 2017-12-31 | CA$6.86 Million ≈ $4.96 Million |
+149.72% |
| 2016-12-31 | CA$2.75 Million ≈ $1.99 Million |
+12.11% |
| 2015-12-31 | CA$2.45 Million ≈ $1.77 Million |
-4.43% |
| 2014-12-31 | CA$2.56 Million ≈ $1.85 Million |
-67.09% |
| 2013-12-31 | CA$7.79 Million ≈ $5.63 Million |
-3.32% |
| 2012-12-31 | CA$8.06 Million ≈ $5.83 Million |
-5.23% |
| 2011-12-31 | CA$8.50 Million ≈ $6.15 Million |
+40.12% |
| 2010-12-31 | CA$6.07 Million ≈ $4.39 Million |
-3.84% |
| 2009-12-31 | CA$6.31 Million ≈ $4.56 Million |
-8.50% |
| 2008-12-31 | CA$6.90 Million ≈ $4.99 Million |
-3.16% |
| 2007-12-31 | CA$7.12 Million ≈ $5.15 Million |
+149.81% |
| 2006-12-31 | CA$2.85 Million ≈ $2.06 Million |
-6.43% |
| 2005-12-31 | CA$3.05 Million ≈ $2.20 Million |
+424.08% |
| 2004-12-31 | CA$581.27K ≈ $420.48K |
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Equity Component Analysis
This analysis shows how different components contribute to Colibri Resource Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1671747300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$19.33 Million | 775.68% |
| Total Equity | CA$2.49 Million | 100.00% |
Colibri Resource Corp Competitors by Market Cap
The table below lists competitors of Colibri Resource Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Portofino Resources Inc
V:POR
|
$1.75 Million |
|
Mdundo Com As
CO:MDUNDO
|
$1.75 Million |
|
AnalytixInsight Inc
V:ALY
|
$1.76 Million |
|
AIS Resources Ltd
V:AIS
|
$1.76 Million |
|
Canada Carbon Inc.
V:CCB
|
$1.75 Million |
|
Northcliff Citranusa Indonesia Tbk PT
JK:SKYB
|
$1.75 Million |
|
CANNABIS POLAND AB ZY-10
F:8TE
|
$1.75 Million |
|
Warpaint London PLC
LSE:W7L
|
$1.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Colibri Resource Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,120,126 to 2,492,293, a change of -1,627,833 (-39.5%).
- Net loss of 1,218,339 reduced equity.
- New share issuances of 305,500 increased equity.
- Other comprehensive income decreased equity by 871,177.
- Other factors increased equity by 156,183.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-1.22 Million | -48.88% |
| Share Issuances | CA$305.50K | +12.26% |
| Other Comprehensive Income | CA$-871.18K | -34.95% |
| Other Changes | CA$156.18K | +6.27% |
| Total Change | CA$- | -39.51% |
Book Value vs Market Value Analysis
This analysis compares Colibri Resource Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.88x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.03x to 0.88x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | CA$3.70 | CA$0.11 | x |
| 2005-12-31 | CA$4.04 | CA$0.11 | x |
| 2006-12-31 | CA$2.10 | CA$0.11 | x |
| 2007-12-31 | CA$3.87 | CA$0.11 | x |
| 2008-12-31 | CA$3.03 | CA$0.11 | x |
| 2009-12-31 | CA$2.75 | CA$0.11 | x |
| 2010-12-31 | CA$2.63 | CA$0.11 | x |
| 2011-12-31 | CA$2.89 | CA$0.11 | x |
| 2012-12-31 | CA$2.41 | CA$0.11 | x |
| 2013-12-31 | CA$2.33 | CA$0.11 | x |
| 2014-12-31 | CA$0.77 | CA$0.11 | x |
| 2015-12-31 | CA$0.73 | CA$0.11 | x |
| 2016-12-31 | CA$0.29 | CA$0.11 | x |
| 2017-12-31 | CA$0.34 | CA$0.11 | x |
| 2018-12-31 | CA$0.00 | CA$0.11 | x |
| 2019-12-31 | CA$0.01 | CA$0.11 | x |
| 2020-12-31 | CA$0.02 | CA$0.11 | x |
| 2021-12-31 | CA$0.05 | CA$0.11 | x |
| 2022-12-31 | CA$0.04 | CA$0.11 | x |
| 2023-12-31 | CA$0.04 | CA$0.11 | x |
| 2024-12-31 | CA$0.12 | CA$0.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Colibri Resource Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -48.88%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.75x
- Recent ROE (-48.88%) is above the historical average (-298.16%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -21.09% | 0.00% | 0.00x | 1.06x | CA$-180.69K |
| 2005 | -7.00% | 0.00% | 0.00x | 1.02x | CA$-517.98K |
| 2006 | -9.80% | 0.00% | 0.00x | 1.14x | CA$-564.37K |
| 2007 | -6.72% | 0.00% | 0.00x | 1.03x | CA$-1.19 Million |
| 2008 | -4.00% | 0.00% | 0.00x | 1.02x | CA$-965.13K |
| 2009 | -9.44% | 0.00% | 0.00x | 1.01x | CA$-1.23 Million |
| 2010 | -4.50% | 0.00% | 0.00x | 1.02x | CA$-879.41K |
| 2011 | -8.07% | 0.00% | 0.00x | 1.02x | CA$-1.54 Million |
| 2012 | -8.24% | 0.00% | 0.00x | 1.01x | CA$-1.47 Million |
| 2013 | -3.44% | 0.00% | 0.00x | 1.01x | CA$-1.05 Million |
| 2014 | -203.88% | 0.00% | 0.00x | 1.03x | CA$-5.48 Million |
| 2015 | -5.74% | 0.00% | 0.00x | 1.02x | CA$-385.57K |
| 2016 | -13.33% | 0.00% | 0.00x | 1.02x | CA$-640.50K |
| 2017 | -8.50% | 0.00% | 0.00x | 1.06x | CA$-1.27 Million |
| 2018 | -5849.65% | 0.00% | 0.00x | 5.62x | CA$-8.15 Million |
| 2019 | -21.01% | 0.00% | 0.00x | 2.77x | CA$-271.09K |
| 2020 | 4.20% | 0.00% | 0.00x | 2.72x | CA$-68.83K |
| 2021 | 4.00% | 0.00% | 0.00x | 1.41x | CA$-243.08K |
| 2022 | -17.26% | 0.00% | 0.00x | 1.53x | CA$-1.05 Million |
| 2023 | -19.05% | 0.00% | 0.00x | 1.58x | CA$-1.20 Million |
| 2024 | -48.88% | 0.00% | 0.00x | 1.75x | CA$-1.47 Million |
Industry Comparison
This section compares Colibri Resource Corp's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $49,314,810
- Average return on equity (ROE) among peers: -11.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Colibri Resource Corp (CBI) | CA$2.47 Million | -21.09% | 0.80x | $1.75 Million |
| Aftermath Silver Ltd (AAG) | $-553.41K | 0.00% | 0.00x | $185.75 Million |
| Aton Resources Inc (AAN) | $-1.13 Million | 0.00% | 0.00x | $49.79 Million |
| Arbor Metals Corp (ABR) | $1.00 Million | -16.27% | 0.02x | $10.75 Million |
| Asiabasemetals Inc (ABZ) | $717.72K | -45.73% | 0.05x | $4.67 Million |
| Adex Mining Inc (ADE) | $-30.95 Million | 0.00% | 0.00x | $27.09 Million |
| Alphamin Res (AFM) | $367.40 Million | 27.47% | 0.33x | $1.30 Billion |
| Silver X Mining Corp (AGX) | $38.37 Million | -47.47% | 0.73x | $148.73 Million |
| Amarc Resources Ltd. (AHR) | $14.00 Million | 5.93% | 0.01x | $148.33 Million |
| Almonty Industries Inc (AII) | $39.75 Million | -36.45% | 3.85x | $4.73 Billion |
| Aldebaran Resources Inc (ALDE) | $64.54 Million | -3.09% | 0.01x | $332.39 Million |
About Colibri Resource Corp
Colibri Resource Corporation, a mineral exploration company, engages in the acquisition, exploration, and development of gold mineral properties in Mexico. The company also explores for silver, copper, molybdenum, and other metal deposits. Its flagship property is the Evelyn-Plomo (EP) Gold Project covering approximately an area of 4,766 hectares located in the Caborca Gold Belt of Sonora. Colibr… Read more