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Colibri Resource Corp

2CO1:DEU

Colibri Resource Corp

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  • Price (EUR)0.0273
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Sep 13 2024.
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Financials data is unavailable for this security.

Cash flow in CADView more

In 2023, Colibri Resource Corp increased its cash reserves by 350.42%, or 294.70k. Cash Flow from Investing totalled 533.06k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 677.10k for operations while cash generated from financing totalled 418.33k.
Cash flow per share-0.0111
Price/Cash flow per share--
Book value per share0.0298
Tangible book value per share0.0298
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Balance sheet in CADView more

Colibri Resource Corp has a Debt to Total Capital ratio of 34.47%, a higher figure than the previous year's 26.85%.
Current ratio0.4753
Quick ratio--
Total debt/total equity0.5261
Total debt/total capital0.3447
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