Colibri Resource Corporation (TSXV:CBI)

Colibri Resource Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Nov 30, 2020	Nov 30, 2019
Selling, General & Admin	0.73	0.77	0.8	1.14	0.57	0.57
Other Operating Expenses	-	-	-0.03	-	-	-
Operating Expenses	0.95	0.97	0.85	1.22	0.59	0.57
Operating Income	-0.96	-0.97	-0.85	-1.22	-0.59	-0.57
Interest Expense	-0.42	-0.33	-0.22	-0.18	-0.19	-0.01
Currency Exchange Gain (Loss)	-0	0.03	-0.01	0.02	0.01	-0
Other Non Operating Income (Expenses)	0.2	0.29	0.66	0.84	0.57	0.36
EBT Excluding Unusual Items	-1.18	-0.97	-0.43	-0.55	-0.2	-0.22
Gain (Loss) on Sale of Investments	0.07	0.19	-0.24	0.71	0.25	0.04
Gain (Loss) on Sale of Assets	-0.01	-	-	-	-	-
Pretax Income	-1.12	-0.78	-0.67	0.16	0.05	-0.18
Net Income	-1.12	-0.78	-0.67	0.16	0.05	-0.18
Net Income to Common	-1.12	-0.78	-0.67	0.16	0.05	-0.18
Net Income Growth	-	-	-	224.59%	-	-
Shares Outstanding (Basic)	98	97	97	88	66	59
Shares Outstanding (Diluted)	98	97	97	88	66	59
Shares Change (YoY)	1.04%	0.03%	10.53%	32.77%	12.41%	18.34%
EPS (Basic)	-0.01	-0.01	-0.01	-	0.00	-0.00
EPS (Diluted)	-0.01	-0.01	-0.01	-	0.00	-0.00
Free Cash Flow	-1.43	-1.55	-2.36	-2.31	-1.07	-0.66
Free Cash Flow Per Share	-0.01	-0.02	-0.02	-0.03	-0.02	-0.01
EBITDA	-0.83	-0.8	-0.79	-1.16	-0.57	-0.57
D&A For EBITDA	0.14	0.17	0.07	0.07	0.03	0
EBIT	-0.96	-0.97	-0.85	-1.22	-0.59	-0.57
Advertising Expenses	-	0.04	0.11	-	0.11	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.