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CBI Colibri Resource Corp

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0.030
0.0000.00%

15min DelayMarket Closed Nov 13 16:00 ET

3.11MMarket Cap-2000P/E (TTM)

Colibri Resource Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.25%150.45K

-23.69%317.69K

4.10%680.92K

-67.44%348.99K

-76.70%160.48K

-70.58%416.34K

-71.06%654.1K

--654.1K

-58.95%1.07M

-Cash and cash equivalents

-54.33%50.45K

-80.20%26.06K

350.44%378.8K

-15.70%338.73K

-77.35%110.48K

-84.43%131.64K

-93.58%84.1K

--84.1K

-82.38%401.81K

-Short term investments

100.00%100K

2.43%291.63K

-47.00%302.13K

-98.47%10.26K

-75.11%50K

-50.04%284.7K

-40.05%570K

--570K

102.64%670K

Receivables

64.46%54.96K

35.38%48.75K

-50.41%44.43K

-73.93%54.06K

-80.43%33.42K

-5.99%36.01K

103.92%89.6K

--89.6K

52.19%207.4K

-Taxes receivable

29.26%18.6K

-52.43%11.84K

45.61%23.6K

-8.12%28.99K

-3.49%14.39K

8.09%24.89K

49.33%16.21K

--16.21K

--31.56K

-Other receivables

91.08%36.36K

231.92%36.91K

-71.62%20.83K

-85.74%25.07K

-87.79%19.03K

-27.21%11.12K

121.84%73.39K

--73.39K

--175.84K

Inventory

----

--171.47K

Prepaid assets

14.09%226.07K

13.02%217.65K

18.99%212.92K

8,668.21%198.6K

7,925.76%198.16K

2,720.00%192.58K

336.45%178.93K

--178.93K

-99.07%2.27K

Total current assets

10.06%431.48K

-9.43%584.09K

1.70%938.27K

-58.59%601.65K

-61.69%392.05K

-60.64%644.93K

-60.66%922.62K

--922.62K

-51.41%1.45M

Non current assets

Net PPE

-12.41%4.53M

6.61%5.95M

11.49%5.56M

21.15%5.49M

22.74%5.18M

53.21%5.58M

47.90%4.99M

--4.99M

87.98%4.53M

-Gross PPE

-10.35%4.84M

8.41%6.26M

13.38%5.84M

22.98%5.74M

24.79%5.4M

52.88%5.77M

49.13%5.15M

--5.15M

92.64%4.67M

-Accumulated depreciation

-37.15%-307.63K

-59.92%-311.12K

-72.74%-275.24K

-84.52%-249.34K

-103.29%-224.3K

-44.01%-194.55K

-101.68%-159.34K

---159.34K

-1,039.25%-135.13K

Total non current assets

-12.41%4.53M

6.61%5.95M

11.49%5.56M

21.15%5.49M

22.74%5.18M

53.21%5.58M

47.90%4.99M

--4.99M

87.98%4.53M

Total assets

-10.83%4.97M

4.95%6.53M

9.96%6.5M

1.79%6.09M

6.25%5.57M

17.88%6.22M

3.38%5.91M

--5.91M

10.80%5.98M

Liabilities

Current liabilities

Current debt and capital lease obligation

109.85%548.71K

14.73%495.73K

45.82%484.51K

-89.17%61.47K

-50.07%261.48K

-13.27%432.09K

-31.29%332.26K

--332.26K

19.03%567.81K

-Current debt

119.50%526.8K

15.48%474.25K

48.90%462.91K

-92.62%40K

-51.78%240K

-12.87%410.66K

-32.72%310.88K

--310.88K

21.20%541.97K

-Current capital lease obligation

2.05%21.92K

0.20%21.48K

1.01%21.6K

-16.90%21.47K

-17.42%21.48K

-20.18%21.43K

-0.56%21.38K

--21.38K

-13.48%25.84K

Payables

16.01%359.03K

185.29%446.68K

100.60%363.5K

-9.54%357.28K

-1.62%309.49K

-51.40%156.57K

-36.12%181.21K

--181.21K

29.21%394.95K

-accounts payable

-12.98%247.53K

185.71%360.23K

134.27%288.32K

2.07%333.13K

23.41%284.46K

-48.88%126.08K

-38.34%123.07K

--123.07K

16.76%326.36K

-Due to related parties current

345.41%111.5K

183.53%86.45K

29.31%75.18K

-64.79%24.15K

-70.23%25.03K

-59.62%30.49K

-30.86%58.14K

--58.14K

162.38%68.58K

Current liabilities

58.98%907.75K

60.09%942.4K

65.15%848.01K

-56.50%418.75K

-31.89%570.97K

-28.24%588.67K

-33.07%513.47K

--513.47K

23.01%962.75K

Non current liabilities

Long term debt and capital lease obligation

-7.22%981.33K

1.81%1.61M

0.14%1.53M

75.61%1.74M

10.55%1.06M

71.02%1.58M

69.98%1.53M

--1.53M

12.80%991.74K

-Long term debt

-5.15%891.19K

3.70%1.51M

1.82%1.43M

85.41%1.63M

11.85%939.59K

81.52%1.46M

82.76%1.4M

--1.4M

17.69%879.31K

-Long term capital lease obligation

-23.64%90.14K

-20.48%98.48K

-18.28%104.55K

-1.02%111.29K

1.16%118.04K

1.76%123.84K

-3.82%127.93K

--127.93K

-14.84%112.44K

Derivative product liabilities

--168.14K

----

Total non current liabilities

8.68%1.15M

1.81%1.61M

0.14%1.53M

75.61%1.74M

10.55%1.06M

71.02%1.58M

69.98%1.53M

--1.53M

12.80%991.74K

Total liabilities

26.32%2.06M

17.62%2.55M

16.46%2.38M

10.53%2.16M

-9.27%1.63M

24.36%2.17M

22.59%2.05M

--2.05M

17.61%1.95M

Shareholders'equity

Share capital

0.29%17.61M

0.10%17.58M

0.00%17.56M

--17.56M

0.00%17.56M

-common stock

0.29%17.61M

0.10%17.58M

0.00%17.56M

--17.56M

0.00%17.56M

Additional paid-in capital

78.34%1.08M

128.27%1.38M

113.88%1.29M

0.00%603.36K

--603.36K

-12.28%603.36K

Retained earnings

-7.82%-16.47M

-7.26%-16.1M

-5.29%-15.62M

-7.02%-15.55M

-2.65%-15.28M

-1.96%-15.01M

-4.71%-14.84M

---14.84M

0.63%-14.53M

Gains losses not affecting retained earnings

-17.13%628.85K

74.62%1.06M

227.83%808.86K

665.21%776.22K

683.06%758.87K

404.11%607.77K

203.83%246.73K

--246.73K

155.75%101.44K

Other equity interest

-78.71%62.32K

84.17%539.17K

0.00%292.75K

--292.75K

0.00%292.75K

Total stockholders'equity

-26.18%2.91M

-1.83%3.98M

6.52%4.12M

-2.46%3.93M

14.34%3.94M

14.68%4.05M

-4.52%3.87M

--3.87M

7.77%4.03M

Total equity

-26.18%2.91M

-1.83%3.98M

6.52%4.12M

-2.46%3.93M

14.34%3.94M

14.68%4.05M

-4.52%3.87M

--3.87M

7.77%4.03M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.25%150.45K	-23.69%317.69K	4.10%680.92K	4.10%680.92K	-67.44%348.99K	-76.70%160.48K	-70.58%416.34K	-71.06%654.1K	--654.1K	-58.95%1.07M
-Cash and cash equivalents	-54.33%50.45K	-80.20%26.06K	350.44%378.8K	350.44%378.8K	-15.70%338.73K	-77.35%110.48K	-84.43%131.64K	-93.58%84.1K	--84.1K	-82.38%401.81K
-Short term investments	100.00%100K	2.43%291.63K	-47.00%302.13K	-47.00%302.13K	-98.47%10.26K	-75.11%50K	-50.04%284.7K	-40.05%570K	--570K	102.64%670K
Receivables	64.46%54.96K	35.38%48.75K	-50.41%44.43K	-50.41%44.43K	-73.93%54.06K	-80.43%33.42K	-5.99%36.01K	103.92%89.6K	--89.6K	52.19%207.4K
-Taxes receivable	29.26%18.6K	-52.43%11.84K	45.61%23.6K	45.61%23.6K	-8.12%28.99K	-3.49%14.39K	8.09%24.89K	49.33%16.21K	--16.21K	--31.56K
-Other receivables	91.08%36.36K	231.92%36.91K	-71.62%20.83K	-71.62%20.83K	-85.74%25.07K	-87.79%19.03K	-27.21%11.12K	121.84%73.39K	--73.39K	--175.84K
Inventory	----	----	----	----	----	----	----	----	----	--171.47K
Prepaid assets	14.09%226.07K	13.02%217.65K	18.99%212.92K	18.99%212.92K	8,668.21%198.6K	7,925.76%198.16K	2,720.00%192.58K	336.45%178.93K	--178.93K	-99.07%2.27K
Total current assets	10.06%431.48K	-9.43%584.09K	1.70%938.27K	1.70%938.27K	-58.59%601.65K	-61.69%392.05K	-60.64%644.93K	-60.66%922.62K	--922.62K	-51.41%1.45M
Non current assets
Net PPE	-12.41%4.53M	6.61%5.95M	11.49%5.56M	11.49%5.56M	21.15%5.49M	22.74%5.18M	53.21%5.58M	47.90%4.99M	--4.99M	87.98%4.53M
-Gross PPE	-10.35%4.84M	8.41%6.26M	13.38%5.84M	13.38%5.84M	22.98%5.74M	24.79%5.4M	52.88%5.77M	49.13%5.15M	--5.15M	92.64%4.67M
-Accumulated depreciation	-37.15%-307.63K	-59.92%-311.12K	-72.74%-275.24K	-72.74%-275.24K	-84.52%-249.34K	-103.29%-224.3K	-44.01%-194.55K	-101.68%-159.34K	---159.34K	-1,039.25%-135.13K
Total non current assets	-12.41%4.53M	6.61%5.95M	11.49%5.56M	11.49%5.56M	21.15%5.49M	22.74%5.18M	53.21%5.58M	47.90%4.99M	--4.99M	87.98%4.53M
Total assets	-10.83%4.97M	4.95%6.53M	9.96%6.5M	9.96%6.5M	1.79%6.09M	6.25%5.57M	17.88%6.22M	3.38%5.91M	--5.91M	10.80%5.98M
Liabilities
Current liabilities
Current debt and capital lease obligation	109.85%548.71K	14.73%495.73K	45.82%484.51K	45.82%484.51K	-89.17%61.47K	-50.07%261.48K	-13.27%432.09K	-31.29%332.26K	--332.26K	19.03%567.81K
-Current debt	119.50%526.8K	15.48%474.25K	48.90%462.91K	48.90%462.91K	-92.62%40K	-51.78%240K	-12.87%410.66K	-32.72%310.88K	--310.88K	21.20%541.97K
-Current capital lease obligation	2.05%21.92K	0.20%21.48K	1.01%21.6K	1.01%21.6K	-16.90%21.47K	-17.42%21.48K	-20.18%21.43K	-0.56%21.38K	--21.38K	-13.48%25.84K
Payables	16.01%359.03K	185.29%446.68K	100.60%363.5K	100.60%363.5K	-9.54%357.28K	-1.62%309.49K	-51.40%156.57K	-36.12%181.21K	--181.21K	29.21%394.95K
-accounts payable	-12.98%247.53K	185.71%360.23K	134.27%288.32K	134.27%288.32K	2.07%333.13K	23.41%284.46K	-48.88%126.08K	-38.34%123.07K	--123.07K	16.76%326.36K
-Due to related parties current	345.41%111.5K	183.53%86.45K	29.31%75.18K	29.31%75.18K	-64.79%24.15K	-70.23%25.03K	-59.62%30.49K	-30.86%58.14K	--58.14K	162.38%68.58K
Current liabilities	58.98%907.75K	60.09%942.4K	65.15%848.01K	65.15%848.01K	-56.50%418.75K	-31.89%570.97K	-28.24%588.67K	-33.07%513.47K	--513.47K	23.01%962.75K
Non current liabilities
Long term debt and capital lease obligation	-7.22%981.33K	1.81%1.61M	0.14%1.53M	0.14%1.53M	75.61%1.74M	10.55%1.06M	71.02%1.58M	69.98%1.53M	--1.53M	12.80%991.74K
-Long term debt	-5.15%891.19K	3.70%1.51M	1.82%1.43M	1.82%1.43M	85.41%1.63M	11.85%939.59K	81.52%1.46M	82.76%1.4M	--1.4M	17.69%879.31K
-Long term capital lease obligation	-23.64%90.14K	-20.48%98.48K	-18.28%104.55K	-18.28%104.55K	-1.02%111.29K	1.16%118.04K	1.76%123.84K	-3.82%127.93K	--127.93K	-14.84%112.44K
Derivative product liabilities	--168.14K	----	----	----	----	----	----	----	----	----
Total non current liabilities	8.68%1.15M	1.81%1.61M	0.14%1.53M	0.14%1.53M	75.61%1.74M	10.55%1.06M	71.02%1.58M	69.98%1.53M	--1.53M	12.80%991.74K
Total liabilities	26.32%2.06M	17.62%2.55M	16.46%2.38M	16.46%2.38M	10.53%2.16M	-9.27%1.63M	24.36%2.17M	22.59%2.05M	--2.05M	17.61%1.95M
Shareholders'equity
Share capital	0.29%17.61M	0.10%17.58M	0.10%17.58M	0.10%17.58M	0.00%17.56M	0.00%17.56M	0.00%17.56M	0.00%17.56M	--17.56M	0.00%17.56M
-common stock	0.29%17.61M	0.10%17.58M	0.10%17.58M	0.10%17.58M	0.00%17.56M	0.00%17.56M	0.00%17.56M	0.00%17.56M	--17.56M	0.00%17.56M
Additional paid-in capital	78.34%1.08M	128.27%1.38M	113.88%1.29M	113.88%1.29M	0.00%603.36K	0.00%603.36K	0.00%603.36K	0.00%603.36K	--603.36K	-12.28%603.36K
Retained earnings	-7.82%-16.47M	-7.26%-16.1M	-5.29%-15.62M	-5.29%-15.62M	-7.02%-15.55M	-2.65%-15.28M	-1.96%-15.01M	-4.71%-14.84M	---14.84M	0.63%-14.53M
Gains losses not affecting retained earnings	-17.13%628.85K	74.62%1.06M	227.83%808.86K	227.83%808.86K	665.21%776.22K	683.06%758.87K	404.11%607.77K	203.83%246.73K	--246.73K	155.75%101.44K
Other equity interest	-78.71%62.32K	-78.71%62.32K	-78.71%62.32K	-78.71%62.32K	84.17%539.17K	0.00%292.75K	0.00%292.75K	0.00%292.75K	--292.75K	0.00%292.75K
Total stockholders'equity	-26.18%2.91M	-1.83%3.98M	6.52%4.12M	6.52%4.12M	-2.46%3.93M	14.34%3.94M	14.68%4.05M	-4.52%3.87M	--3.87M	7.77%4.03M
Total equity	-26.18%2.91M	-1.83%3.98M	6.52%4.12M	6.52%4.12M	-2.46%3.93M	14.34%3.94M	14.68%4.05M	-4.52%3.87M	--3.87M	7.77%4.03M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

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CBI Colibri Resource Corp

Colibri Resource Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow