CRUCF
Colibri Resource Corporation
Price Chart
Latest Quote
$0.07
+0.00 (+0.00%)
Current Price
| Previous Close | $0.07 |
| Open | $0.07 |
| Day High | $0.07 |
| Day Low | $0.07 |
| Volume | 30,000 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 36.88M |
| Total Debt | $818K |
| Cash Equivalents | $209K |
| Net Income | $-868K |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $2.58M |
| EPS (TTM) | $-0.04 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.44M |
| Income | $-868K |
| Book/sh | $0.07 |
| Cash/sh | $0.01 |
Financial Ratios
| Quick Ratio | 0.24 |
| Current Ratio | 0.32 |
| Debt/Eq | 34.22 |
Returns & Margins
| ROA | -13.65% |
| ROE | -41.80% |
Ownership
| Insider Ownership | 7.46% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 0.96 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.07 |
| SMA50 | $0.07 |
| SMA200 | $0.13 |
| RSI | 95.24 |
| ATR | 0.0015 |
| Shares Float | 33.91M |
| Volatility | 0.62 |
Performance History
| Week | +1.45% |
| Month | +62.79% |
| Quarter | -36.77% |
| 6 Months | -51.05% |
| YTD | -65.00% |
| Year | -53.33% |
| 3 Years | -78.46% |
| 5 Years | -89.47% |
| 10 Years | -86.67% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $0.07 | 0 |
| 2026-06-16 | $0.07 | 0 |
| 2026-06-15 | $0.07 | 30,000 |
| 2026-06-12 | $0.07 | 0 |
| 2026-06-11 | $0.07 | 1,000 |
| 2026-06-10 | $0.07 | 0 |
| 2026-06-09 | $0.07 | 0 |
| 2026-06-08 | $0.07 | 0 |
| 2026-06-05 | $0.07 | 0 |
| 2026-06-04 | $0.07 | 0 |
| 2026-06-03 | $0.07 | 0 |
| 2026-06-02 | $0.07 | 0 |
| 2026-06-01 | $0.07 | 0 |
| 2026-05-29 | $0.07 | 194,000 |
| 2026-05-28 | $0.05 | 5,600 |
| 2026-05-27 | $0.03 | 3,600 |
| 2026-05-26 | $0.07 | 0 |
| 2026-05-22 | $0.07 | 0 |
| 2026-05-21 | $0.07 | 35,600 |
| 2026-05-20 | $0.04 | 0 |
| 2026-05-19 | $0.04 | 0 |
| 2026-05-18 | $0.04 | 222 |
About Colibri Resource Corporation
Colibri Resource Corporation, a mineral exploration company, engages in the acquisition, exploration and evaluation of mineral properties in Mexico. The company also explores silver, gold, copper, molybdenum, and other metal deposits. Its flagship project owned 100% in the Evelyn-Plomo (EP) Gold Project covering approximately an area of 4,766 hectares located in the Caborca Gold Belt of Sonora. Colibri Resource Corporation is headquartered in Dieppe, Canada.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $71,400 | $119,886 | $90,668 |
| Cost Of Revenue | $71,400 | $119,886 | $90,668 |
| Total Revenue | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 |
| Expenses | |||
| Interest Expense | $383,562 | $325,517 | $221,053 |
| Total Expenses | $888,746 | $910,450 | $919,216 |
| Other Income Expense | $53,969 | $451,218 | $472,669 |
| Other Non Operating Income Expenses | $33,939 | $14,868 | $34,974 |
| Net Non Operating Interest Income Expense | $-383,562 | $-325,517 | $-221,053 |
| Interest Expense Non Operating | $383,562 | $325,517 | $221,053 |
| Operating Expense | $817,346 | $790,564 | $828,548 |
| Other Operating Expenses | $30,678 | - | $295,340 |
| Selling And Marketing Expense | $120,881 | $41,732 | $106,047 |
| General And Administrative Expense | $656,626 | $748,832 | $722,501 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-1,218,339 | $-784,749 | $-667,600 |
| Net Interest Income | $-383,562 | $-325,517 | $-221,053 |
| Normalized Income | $-1,238,369 | $-1,221,099 | $-1,105,295 |
| Net Income From Continuing And Discontinued Operation | $-1,218,339 | $-784,749 | $-667,600 |
| Net Income Common Stockholders | $-1,218,339 | $-784,749 | $-667,600 |
| Net Income | $-1,218,339 | $-784,749 | $-667,600 |
| Net Income Including Noncontrolling Interests | $-1,218,339 | $-784,749 | $-667,600 |
| Net Income Continuous Operations | $-1,218,339 | $-784,749 | $-667,600 |
| Pretax Income | $-1,218,339 | $-784,749 | $-667,600 |
| Special Income Charges | $-19,687 | $14,410 | $0 |
| Operating Income | $-888,746 | $-910,450 | $-919,216 |
| Gross Profit | $-71,400 | $-119,886 | $-90,668 |
| Depreciation Amortization Depletion Income Statement | - | - | $90,668 |
| Depreciation And Amortization In Income Statement | - | - | $90,668 |
| Per Share | |||
| Diluted EPS | $-0.05 | $-0.05 | $-0.05 |
| Basic EPS | $-0.05 | $-0.05 | $-0.05 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-783,407 | $-775,696 | $-793,574 |
| Total Unusual Items | $20,030 | $436,350 | $437,695 |
| Total Unusual Items Excluding Goodwill | $20,030 | $436,350 | $437,695 |
| Reconciled Depreciation | $71,400 | $119,886 | $90,668 |
| EBITDA (Bullshit earnings) | $-763,377 | $-339,346 | $-355,879 |
| EBIT | $-834,777 | $-459,232 | $-446,547 |
| Diluted Average Shares | $19,902,948 | $19,351,112 | $19,345,325 |
| Basic Average Shares | $19,902,948 | $19,351,112 | $19,345,325 |
| Diluted NI Availto Com Stockholders | $-1,218,339 | $-784,749 | $-667,600 |
| Gain On Sale Of Ppe | $-10,776 | $0 | - |
| Gain On Sale Of Business | $0 | $100,000 | $0 |
| Other Special Charges | $8,911 | - | - |
| Write Off | $0 | $7,404 | $0 |
| Impairment Of Capital Assets | $0 | $78,186 | $0 |
| Gain On Sale Of Security | $39,717 | $421,940 | $437,695 |
| Selling General And Administration | $777,507 | $790,564 | $828,548 |
| Other Gand A | $398,592 | $587,801 | $577,414 |
| Salaries And Wages | $258,034 | $161,031 | $145,087 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $2,492,293 | $4,120,126 | $3,867,816 |
| Total Assets | $4,359,309 | $6,501,852 | $5,912,898 |
| Total Non Current Assets | $4,001,556 | $5,563,580 | $4,990,278 |
| Investmentin Financial Assets | $78,000 | $0 | - |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $78,000 | $0 | - |
| Current Assets | $357,753 | $938,272 | $922,620 |
| Prepaid Assets | $31,323 | $212,915 | $178,929 |
| Receivables | $284,084 | $44,433 | $89,596 |
| Other Receivables | $278,964 | $20,829 | $73,386 |
| Taxes Receivable | $5,120 | $23,604 | $16,210 |
| Cash Cash Equivalents And Short Term Investments | $42,346 | $680,924 | $654,095 |
| Cash And Cash Equivalents | $16,346 | $378,799 | $84,095 |
| Cash Financial | $16,346 | $378,799 | $84,095 |
| Debt | |||
| Net Debt | $1,244,668 | $1,336,365 | $1,630,461 |
| Total Debt | $1,357,022 | $1,841,314 | $1,863,870 |
| Long Term Debt And Capital Lease Obligation | $290,249 | $1,356,807 | $1,531,609 |
| Long Term Debt | $207,842 | $1,252,254 | $1,403,676 |
| Current Debt And Capital Lease Obligation | $1,066,773 | $484,507 | $332,261 |
| Current Debt | $1,053,172 | $462,910 | $310,880 |
| Other Current Borrowings | $1,053,172 | $462,910 | $310,880 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $1,867,016 | $2,381,726 | $2,045,082 |
| Total Non Current Liabilities Net Minority Interest | $290,249 | $1,533,716 | $1,531,609 |
| Derivative Product Liabilities | $0 | $176,909 | - |
| Current Liabilities | $1,576,767 | $848,010 | $513,473 |
| Other Current Liabilities | $14,856 | - | - |
| Payables And Accrued Expenses | $495,138 | $363,503 | $181,212 |
| Payables | $495,138 | $363,503 | $181,212 |
| Accounts Payable | $327,812 | $288,320 | $123,072 |
| Current Notes Payable | - | - | $0 |
| Equity | |||
| Common Stock Equity | $2,492,293 | $4,120,126 | $3,867,816 |
| Total Equity Gross Minority Interest | $2,492,293 | $4,120,126 | $3,867,816 |
| Stockholders Equity | $2,492,293 | $4,120,126 | $3,867,816 |
| Other Equity Interest | $185,971 | $62,316 | $292,753 |
| Gains Losses Not Affecting Retained Earnings | $259,343 | $808,861 | $246,729 |
| Other Equity Adjustments | $259,343 | $808,861 | $246,729 |
| Retained Earnings | $-16,840,037 | $-15,621,698 | $-14,836,949 |
| Other | |||
| Ordinary Shares Number | $20,788,325 | $19,426,575 | $19,345,325 |
| Share Issued | $20,788,325 | $19,426,575 | $19,345,325 |
| Tangible Book Value | $2,492,293 | $4,120,126 | $3,867,816 |
| Invested Capital | $3,753,307 | $5,835,290 | $5,582,372 |
| Working Capital | $-1,219,014 | $90,262 | $409,147 |
| Capital Lease Obligations | $96,008 | $126,150 | $149,314 |
| Total Capitalization | $2,700,135 | $5,372,380 | $5,271,492 |
| Additional Paid In Capital | $1,080,523 | $1,290,443 | $603,360 |
| Capital Stock | $17,806,493 | $17,580,204 | $17,561,923 |
| Common Stock | $17,806,493 | $17,580,204 | $17,561,923 |
| Long Term Capital Lease Obligation | $82,407 | $104,553 | $127,933 |
| Current Capital Lease Obligation | $13,601 | $21,597 | $21,381 |
| Dueto Related Parties Current | $167,326 | $75,183 | $58,140 |
| Investments And Advances | $78,000 | $0 | - |
| Net PPE | $3,923,556 | $5,563,580 | $4,990,278 |
| Accumulated Depreciation | $-130,685 | $-275,237 | $-159,340 |
| Gross PPE | $4,054,241 | $5,838,817 | $5,149,618 |
| Other Properties | $3,771,266 | $5,472,233 | $4,804,654 |
| Machinery Furniture Equipment | $114,023 | $148,465 | $116,398 |
| Buildings And Improvements | $80,020 | $117,777 | $139,378 |
| Land And Improvements | $88,932 | $100,342 | $89,188 |
| Other Short Term Investments | $26,000 | $302,125 | $570,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-966,173 | $-1,553,547 | $-2,355,990 |
| Operating Activities | |||
| Operating Cash Flow | $-685,591 | $-677,097 | $-952,207 |
| Cash Flow From Continuing Operating Activities | $-685,591 | $-677,097 | $-952,207 |
| Operating Gains Losses | $23,473 | $-122,364 | $146,578 |
| Investing Activities | |||
| Capital Expenditure | $-280,582 | $-876,450 | $-1,403,783 |
| Investing Cash Flow | $170,275 | $533,060 | $-575,510 |
| Cash Flow From Continuing Investing Activities | $170,275 | $533,060 | $-575,510 |
| Net Other Investing Changes | - | $75,000 | $75,000 |
| Financing Activities | |||
| Issuance Of Capital Stock | $305,500 | - | $0 |
| Financing Cash Flow | $197,716 | $418,327 | $213,129 |
| Cash Flow From Continuing Financing Activities | $197,715 | $418,327 | $213,129 |
| Net Other Financing Charges | $79,422 | $-7,957 | $-25,952 |
| Cash Dividends Paid | $0 | $0 | $0 |
| Net Common Stock Issuance | $305,500 | - | $0 |
| Common Stock Issuance | $305,500 | - | $0 |
| Other | |||
| Repayment Of Debt | $-416,681 | $-889,983 | $-8,719 |
| Issuance Of Debt | $364,559 | $1,340,023 | $272,800 |
| End Cash Position | $16,346 | $378,799 | $84,095 |
| Beginning Cash Position | $378,799 | $84,095 | $1,309,475 |
| Effect Of Exchange Rate Changes | $-44,853 | $20,414 | $89,208 |
| Changes In Cash | $-317,600 | $274,290 | $-1,314,588 |
| Interest Paid Cff | $-135,084 | $-23,756 | $-25,000 |
| Net Issuance Payments Of Debt | $-52,122 | $450,040 | $264,081 |
| Net Long Term Debt Issuance | $-52,122 | $450,040 | $-8,719 |
| Long Term Debt Payments | $-416,681 | $-889,983 | $-8,719 |
| Long Term Debt Issuance | $364,559 | $1,340,023 | $0 |
| Net Investment Purchase And Sale | $181,377 | $667,510 | $753,273 |
| Sale Of Investment | $181,377 | $667,510 | $828,273 |
| Net PPE Purchase And Sale | $-11,102 | $-209,450 | $-1,403,783 |
| Sale Of PPE | $269,480 | $667,000 | $0 |
| Purchase Of PPE | $-280,582 | $-876,450 | $-1,403,783 |
| Change In Working Capital | $34,075 | $176,425 | $-164,455 |
| Change In Payables And Accrued Expense | $39,492 | $165,248 | $-76,524 |
| Change In Prepaid Assets | $-5,617 | $-33,986 | $-42,271 |
| Change In Receivables | $200 | $45,163 | $-45,660 |
| Other Non Cash Items | $328,812 | $-35,705 | $-472,398 |
| Stock Based Compensation | $86,863 | $0 | $0 |
| Unrealized Gain Loss On Investment Securities | $-11,875 | $-108,776 | $115,000 |
| Asset Impairment Charge | $0 | $78,186 | $0 |
| Depreciation Amortization Depletion | $71,400 | $119,886 | $90,668 |
| Depreciation And Amortization | $71,400 | $119,886 | $90,668 |
| Amortization Cash Flow | $71,400 | $119,886 | $90,668 |
| Amortization Of Intangibles | $71,400 | $119,886 | $90,668 |
| Gain Loss On Investment Securities | $-121,466 | $19,141 | $122,518 |
| Net Foreign Currency Exchange Gain Loss | $134,163 | $-41,505 | $24,060 |
| Gain Loss On Sale Of PPE | $10,776 | $0 | - |
| Gain Loss On Sale Of Business | $0 | $-100,000 | $0 |
| Net Income From Continuing Operations | $-1,218,339 | $-784,749 | $-667,600 |
| Net Short Term Debt Issuance | - | $167,680 | $272,800 |
| Short Term Debt Payments | - | $-306,820 | $0 |
| Short Term Debt Issuance | - | $474,500 | $272,800 |
| Purchase Of Investment | - | $0 | $-75,000 |
| Interest Paid Supplemental Data | - | - | $0 |
| Income Tax Paid Supplemental Data | - | - | $0 |
Fetched: 2026-02-02