CA Stock MarketDetailed Quotes

CBI Colibri Resource Corp

Watchlist
  • 0.045
  • -0.005-10.00%
15min DelayMarket Closed Oct 11 16:00 ET
4.67MMarket Cap-3000P/E (TTM)

Colibri Resource Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
-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
-Long term equity investment
-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
-Other intangible assets
-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
Regulatory assets
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
Total assets
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
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
-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
-Total tax payable
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
-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
-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
Non current accrued expenses
-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
Derivative product liabilities
--168.14K
----
----
----
----
----
----
----
----
----
Long term provisions
-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
Total non current 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
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
Total equity
-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
(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%317.69K4.10%680.92K4.10%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%26.06K350.44%378.8K350.44%378.8K-15.70%338.73K-77.35%110.48K-84.43%131.64K-93.58%84.1K--84.1K-82.38%401.81K
Total current assets 10.06%431.48K-9.43%584.09K1.70%938.27K1.70%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
-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
-Long term equity investment -7.22%981.33K1.81%1.61M0.14%1.53M0.14%1.53M75.61%1.74M10.55%1.06M71.02%1.58M69.98%1.53M--1.53M12.80%991.74K
-Other intangible assets -78.71%62.32K-78.71%62.32K-78.71%62.32K-78.71%62.32K84.17%539.17K0.00%292.75K0.00%292.75K0.00%292.75K--292.75K0.00%292.75K
Regulatory assets 64.46%54.96K35.38%48.75K-50.41%44.43K-50.41%44.43K-73.93%54.06K-80.43%33.42K-5.99%36.01K103.92%89.6K--89.6K52.19%207.4K
Total assets 29.26%18.6K-52.43%11.84K45.61%23.6K45.61%23.6K-8.12%28.99K-3.49%14.39K8.09%24.89K49.33%16.21K--16.21K--31.56K
Liabilities
Current liabilities
Current debt and capital lease obligation 109.85%548.71K14.73%495.73K45.82%484.51K45.82%484.51K-89.17%61.47K-50.07%261.48K-13.27%432.09K-31.29%332.26K--332.26K19.03%567.81K
-Current debt 119.50%526.8K15.48%474.25K48.90%462.91K48.90%462.91K-92.62%40K-51.78%240K-12.87%410.66K-32.72%310.88K--310.88K21.20%541.97K
-Current capital lease obligation 2.05%21.92K0.20%21.48K1.01%21.6K1.01%21.6K-16.90%21.47K-17.42%21.48K-20.18%21.43K-0.56%21.38K--21.38K-13.48%25.84K
-accounts payable -12.98%247.53K185.71%360.23K134.27%288.32K134.27%288.32K2.07%333.13K23.41%284.46K-48.88%126.08K-38.34%123.07K--123.07K16.76%326.36K
-Total tax payable 8.68%1.15M1.81%1.61M0.14%1.53M0.14%1.53M75.61%1.74M10.55%1.06M71.02%1.58M69.98%1.53M--1.53M12.80%991.74K
-Due to related parties current 345.41%111.5K183.53%86.45K29.31%75.18K29.31%75.18K-64.79%24.15K-70.23%25.03K-59.62%30.49K-30.86%58.14K--58.14K162.38%68.58K
Current liabilities 58.98%907.75K60.09%942.4K65.15%848.01K65.15%848.01K-56.50%418.75K-31.89%570.97K-28.24%588.67K-33.07%513.47K--513.47K23.01%962.75K
Non current liabilities
-Long term debt -23.64%90.14K-20.48%98.48K-18.28%104.55K-18.28%104.55K-1.02%111.29K1.16%118.04K1.76%123.84K-3.82%127.93K--127.93K-14.84%112.44K
Non current accrued expenses -12.41%4.53M6.61%5.95M11.49%5.56M11.49%5.56M21.15%5.49M22.74%5.18M53.21%5.58M47.90%4.99M--4.99M87.98%4.53M
Derivative product liabilities --168.14K------------------------------------
Long term provisions -5.15%891.19K3.70%1.51M1.82%1.43M1.82%1.43M85.41%1.63M11.85%939.59K81.52%1.46M82.76%1.4M--1.4M17.69%879.31K
Total non current liabilities 26.32%2.06M17.62%2.55M16.46%2.38M16.46%2.38M10.53%2.16M-9.27%1.63M24.36%2.17M22.59%2.05M--2.05M17.61%1.95M
Shareholders'equity
Share capital 0.29%17.61M0.10%17.58M0.10%17.58M0.10%17.58M0.00%17.56M0.00%17.56M0.00%17.56M0.00%17.56M--17.56M0.00%17.56M
-common stock 0.29%17.61M0.10%17.58M0.10%17.58M0.10%17.58M0.00%17.56M0.00%17.56M0.00%17.56M0.00%17.56M--17.56M0.00%17.56M
Additional paid-in capital 78.34%1.08M128.27%1.38M113.88%1.29M113.88%1.29M0.00%603.36K0.00%603.36K0.00%603.36K0.00%603.36K--603.36K-12.28%603.36K
Gains losses not affecting retained earnings -17.13%628.85K74.62%1.06M227.83%808.86K227.83%808.86K665.21%776.22K683.06%758.87K404.11%607.77K203.83%246.73K--246.73K155.75%101.44K
Total equity -10.83%4.97M4.95%6.53M9.96%6.5M9.96%6.5M1.79%6.09M6.25%5.57M17.88%6.22M3.38%5.91M--5.91M10.80%5.98M

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
CA
Overall
Symbol
Latest Price
% Chg

No Data