Colibri Resource Corp (V:CBI) — Stock Price
Colibri Resource Corp (V:CBI) is currently trading at CA$0.09 CAD, up 0.00% today. Over the past 52 weeks, shares have ranged between CA$0.08 and CA$0.31. This page tracks Colibri Resource Corp's live share price on the V exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Colibri Resource Corp (CBI) market capitalisation.
Colibri Resource Corp (CBI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Colibri Resource Corp's daily closing share price and trading volume on the V exchange over the past year, giving a clear view of recent price momentum and liquidity.
Colibri Resource Corp Income Statement — Revenue, Profit & Earnings by Year
Colibri Resource Corp's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| Cost of Revenue | CA$71.40K | CA$119.89K | CA$90.67K | CA$87.69K | CA$27.60K |
| Gross Profit | CA$-71.40K | CA$-119.89K | CA$-90.67K | CA$-87.69K | CA$-27.60K |
| Research & Development | — | — | — | — | — |
| SG&A | CA$777.51K | CA$439.30K | CA$427.16K | CA$948.69K | CA$477.41K |
| Total Operating Expenses | CA$888.75K | CA$797.97K | CA$919.22K | CA$1.16 Million | CA$610.95K |
| Operating Income | CA$-888.75K | CA$-917.85K | CA$-884.24K | CA$-1.25 Million | CA$-610.95K |
| EBITDA | — | CA$-797.96K | CA$-793.57K | CA$-1.16 Million | CA$-583.35K |
| EBIT | — | CA$-917.85K | CA$-884.24K | CA$-1.25 Million | CA$-610.95K |
| Interest Expense | CA$383.56K | CA$325.52K | CA$221.05K | CA$182.62K | CA$185.57K |
| Income Before Tax | CA$-1.22 Million | CA$-784.75K | CA$-667.60K | CA$162.02K | CA$49.92K |
| Income Tax Expense | — | CA$4.00 | CA$256.03K | — | CA$185.57K |
| Net Income | CA$-1.22 Million | CA$-784.75K | CA$-667.60K | CA$162.02K | CA$49.92K |
Colibri Resource Corp Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Colibri Resource Corp's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | CA$4.36 Million | CA$6.50 Million | CA$5.91 Million | CA$5.72 Million | CA$3.23 Million |
| Total Current Assets | CA$357.75K | CA$938.27K | CA$922.62K | CA$2.35 Million | CA$948.03K |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CA$26.00K | CA$302.12K | CA$570.00K | CA$950.79K | CA$486.00K |
| Net Receivables | — | CA$44.43K | CA$89.60K | CA$43.94K | CA$29.12K |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | CA$3.37 Million | CA$2.28 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CA$1.87 Million | CA$2.38 Million | CA$2.05 Million | CA$1.67 Million | CA$2.04 Million |
| Total Current Liabilities | CA$1.58 Million | CA$848.01K | CA$513.47K | CA$767.23K | CA$1.07 Million |
| Long-term Debt | CA$207.84K | CA$1.25 Million | CA$1.40 Million | — | CA$813.58K |
| Net Debt | CA$1.24 Million | CA$1.46 Million | CA$1.78 Million | CA$119.22K | CA$1.09 Million |
| Total Stockholder Equity | CA$2.49 Million | CA$4.12 Million | CA$3.87 Million | CA$4.05 Million | CA$1.19 Million |
| Retained Earnings | CA$-16.84 Million | CA$-15.62 Million | CA$-14.84 Million | CA$-14.17 Million | CA$-14.43 Million |
Colibri Resource Corp Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Colibri Resource Corp generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$-685.59K | CA$-700.85K | CA$-527.77K | CA$-952.21K | CA$-1.11 Million |
| Capital Expenditures | CA$280.58K | CA$876.45K | CA$916.29K | CA$1.40 Million | CA$1.40 Million |
| Free Cash Flow | CA$-966.17K | CA$-1.58 Million | CA$-1.44 Million | CA$-2.36 Million | CA$-2.51 Million |
| Investing Cash Flow | — | — | — | — | CA$-9.22K |
| Financing Cash Flow | CA$197.72K | CA$442.08K | CA$-441.66K | CA$213.13K | CA$2.13 Million |
| Dividends Paid | CA$0.00 | CA$0.00 | — | CA$0.00 | — |
| Stock-Based Compensation | CA$86.86K | CA$0.00 | — | CA$0.00 | CA$253.60K |
| Depreciation | CA$71.40K | CA$119.89K | CA$108.41K | CA$90.67K | CA$87.69K |
| Change in Cash | CA$-362.45K | CA$294.70K | CA$-377.32K | CA$-1.23 Million | CA$971.83K |
Colibri Resource Corp Earnings History — EPS Actual vs. Analyst Estimates
Track Colibri Resource Corp's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 27, 2026 | — | — | — |
| Nov 27, 2025 | — | — | — |
| Aug 28, 2025 | — | — | — |
| May 29, 2025 | — | — | — |
| May 29, 2025 | — | — | — |
| Nov 28, 2024 | — | — | — |
| Nov 28, 2024 | — | — | — |
| Mar 31, 2023 | 0.00 | — | — |