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 |
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Price/Cash flow per share | -- |
Book value per share | 0.0298 |
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Tangible book value per share | 0.0298 |
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Balance sheet in CADView more
Current ratio | 0.4753 |
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Quick ratio | -- |
Total debt/total equity | 0.5261 |
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Total debt/total capital | 0.3447 |
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