Colibri Resource Corp
XTSX:CBI

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Colibri Resource Corp
XTSX:CBI
Watchlist
Price: 0.295 CAD -1.67%
Market Cap: 9.7m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

Revenue
+
3Y
-
5Y
-
10Y
-
Operating Income
+
3Y
+35%
5Y
-47%
10Y
+84%
Net Income
+
3Y
-
5Y
-1 981%
10Y
+82%

Earnings Waterfall
Colibri Resource Corp

Revenue
0 CAD
Operating Expenses
-844k CAD
Operating Income
-844k CAD
Other Expenses
-107k CAD
Net Income
-951k CAD

Income Statement
Colibri Resource Corp

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Income Statement
Currency: CAD
Nov-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Revenue
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Operating Income
Operating Expenses
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(5)
(5)
(5)
(5)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(8)
(8)
(8)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Selling, General & Administrative
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
(5)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(7)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
(0)
N/A
(0)
-4%
(0)
-17%
(0)
+32%
(0)
-58%
(0)
+7%
(0)
+4%
(0)
-33%
(1)
-53%
(1)
-5%
(1)
-5%
(1)
+11%
(0)
+41%
(0)
+3%
(0)
+19%
(0)
N/A
(0)
-8%
(1)
-122%
(1)
-3%
(0)
+52%
(0)
+10%
(0)
+7%
(0)
-12%
(1)
-111%
(1)
-19%
(1)
-11%
(1)
-33%
(1)
+25%
(1)
+13%
(1)
+12%
(0)
+47%
(0)
+13%
(0)
N/A
(0)
N/A
(0)
+11%
(0)
+8%
(5)
-2 174%
(5)
+0%
(5)
+0%
(5)
+0%
(0)
+97%
(0)
+9%
(0)
-23%
(0)
-38%
(0)
-66%
(0)
-31%
(1)
-17%
(1)
-7%
(1)
+4%
(1)
-4%
(1)
-52%
(1)
-19%
(1)
-7%
(8)
-598%
(8)
+5%
(8)
+2%
(1)
+92%
(1)
+3%
(1)
-3%
(1)
+3%
(1)
-6%
(1)
-5%
(1)
-61%
(1)
-11%
(1)
-18%
(2)
-25%
(1)
+23%
(1)
0%
(1)
+29%
(1)
+12%
(1)
-1%
(1)
-5%
(1)
-8%
(1)
-10%
(1)
-2%
(1)
+12%
(1)
+2%
(1)
+17%
(1)
+2%
(1)
-16%
Pre-Tax Income
Interest Income Expense
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
1
1
1
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
0
0
2
1
1
1
0
0
0
0
0
0
0
0
0
Pre-Tax Income
(0)
N/A
(0)
-14%
(0)
-17%
(0)
+32%
(0)
-47%
(0)
+7%
(0)
+4%
(0)
-24%
(0)
-55%
(1)
-4%
(1)
-4%
(0)
+10%
(0)
+43%
(0)
-4%
(0)
+14%
(1)
-138%
(1)
-4%
(1)
-5%
(1)
-2%
(0)
+52%
(0)
+10%
(0)
+15%
(0)
-13%
(1)
-123%
(1)
-19%
(1)
-10%
(1)
-33%
(1)
+25%
(1)
+13%
(1)
+11%
(0)
+46%
(0)
+16%
(0)
N/A
(0)
-4%
(0)
+11%
(0)
+8%
(5)
-2 172%
(5)
+0%
(5)
+0%
(5)
+0%
(0)
+97%
(0)
+8%
(0)
-15%
(0)
-40%
(0)
-74%
(0)
-31%
(1)
-19%
(1)
-26%
(1)
+19%
(1)
-5%
(1)
-75%
(1)
-7%
(8)
-613%
(8)
+0%
(8)
+5%
(8)
+2%
(0)
+98%
(0)
+30%
(0)
+31%
(0)
+49%
0
N/A
0
+684%
1
+58%
0
-28%
0
-61%
(0)
N/A
(1)
-62%
0
N/A
(1)
N/A
(0)
+57%
(0)
-37%
(1)
-158%
(1)
+23%
(1)
-39%
(1)
-10%
(1)
+6%
(1)
-9%
(1)
+19%
(1)
+12%
(1)
-10%
Net Income
Tax Provision
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Income from Continuing Operations
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(5)
(5)
(5)
(5)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(8)
(8)
(8)
(8)
(0)
(0)
(0)
(0)
0
0
1
0
0
(0)
(1)
0
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Net Income (Common)
(0)
N/A
(0)
-14%
(0)
-17%
(0)
+32%
(0)
-47%
(0)
+7%
(0)
+4%
(0)
-24%
(1)
-77%
(1)
-4%
(1)
-4%
(1)
+8%
(0)
+50%
(0)
-4%
(0)
+14%
(1)
-138%
(1)
-4%
(1)
-5%
(1)
-2%
(0)
+52%
(0)
+10%
(0)
+15%
(0)
-13%
(1)
-123%
(1)
-19%
(1)
-10%
(1)
-33%
(1)
+25%
(1)
+13%
(1)
+11%
(0)
+46%
(0)
+16%
(0)
N/A
(0)
-4%
(0)
+11%
(0)
+8%
(5)
-2 172%
(5)
+0%
(5)
+0%
(5)
+0%
(0)
+97%
(0)
+8%
(0)
-15%
(0)
-40%
(0)
-74%
(0)
-31%
(1)
-19%
(1)
-26%
(1)
+19%
(1)
-5%
(1)
-75%
(1)
-7%
(8)
-613%
(8)
+0%
(8)
+5%
(8)
+2%
(0)
+98%
(0)
+30%
(0)
+31%
(0)
+49%
0
N/A
0
+684%
1
+58%
0
-28%
0
-61%
(0)
N/A
(1)
-62%
0
N/A
(1)
N/A
(0)
+57%
(0)
-37%
(1)
-158%
(1)
+23%
(1)
-39%
(1)
-10%
(1)
+6%
(1)
-9%
(1)
+19%
(1)
+12%
(1)
-10%
EPS (Diluted)
-1.39
N/A
-0.88
+37%
-1.03
-17%
-0.69
+33%
-1.02
-48%
-0.94
+8%
-0.76
+19%
-0.7
+8%
-1.49
-113%
-1.25
+16%
-1.28
-2%
-1.18
+8%
-0.59
+50%
-0.61
-3%
-0.52
+15%
-1.24
-138%
-1.28
-3%
-1.34
-5%
-1.36
-1%
-0.65
+52%
-0.58
+11%
-0.49
+16%
-0.46
+6%
-0.87
-89%
-1.17
-34%
-1.13
+3%
-1.5
-33%
-1.13
+25%
-0.98
+13%
-0.88
+10%
-0.47
+47%
-0.4
+15%
-0.4
N/A
-0.41
-2%
-0.37
+10%
-0.34
+8%
-7.8
-2 194%
-7.77
+0%
-7.76
+0%
-7.73
+0%
-0.2
+97%
-0.13
+35%
-0.13
N/A
-0.14
-8%
-0.19
-36%
-0.21
-11%
-0.25
-19%
-0.27
-8%
-0.14
+48%
-0.06
+57%
-0.13
-117%
-0.1
+23%
-0.82
-720%
-0.76
+7%
-0.66
+13%
-0.64
+3%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0.01
N/A
0.03
+200%
0.01
-67%
0
N/A
0
N/A
-0.03
N/A
0
N/A
-0.03
N/A
0
N/A
0
N/A
-0.05
N/A
-0.04
+20%
-0.05
-25%
-0.06
-20%
-0.05
+17%
-0.06
-20%
-0.05
+17%
-0.04
+20%
-0.04
N/A

See Also

Summary
CBI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CBI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CBI stock valuation using valuation multiples.
Wall Street Estimates
CBI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CBI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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