Colibri Resource Corporation (TSXV:CBI)

Colibri Resource Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Nov 30, 2020	Nov 30, 2019
Selling, General & Admin	0.82	0.79	0.8	0.83	0.58	0.59
Depreciation & Amortization Expenses	0.02	0.07	0.12	0.09	0.03	0
Exploration Expenses	-0	0.03	-	-	-	-
Other Operating Expenses	0.04	0.09	-0.03	0.01	-0.01	0
Total Operating Expenses	0.87	0.98	0.89	0.93	0.6	0.59
Operating Income	-0.87	-0.98	-0.89	-0.93	-0.6	-0.59
Interest Expense	-0.25	-0.38	-0.33	-0.22	-0.19	-0.01
Other Non-Operating Income (Expense)	0.18	0.15	0.43	0.48	0.84	0.42
Total Non-Operating Income (Expense)	-0.07	-0.24	0.1	0.26	0.65	0.41
Pretax Income	-0.94	-1.22	-0.78	-0.67	0.05	-0.18
Net Income	-0.97	-1.22	-0.78	-0.67	0.05	-0.18
Net Income to Common	-0.97	-1.22	-0.78	-0.67	0.05	-0.18
Shares Outstanding (Basic)	22	20	19	19	13	12
Shares Outstanding (Diluted)	22	20	19	19	13	12
Shares Change (YoY)	13.19%	2.85%	0.03%	46.75%	12.41%	18.34%
EPS (Basic)	-0.02	-0.05	-0.05	-0.05	-	-
EPS (Diluted)	-0.02	-0.05	-0.05	-0.05	-	-
Free Cash Flow	-0.38	-0.69	-0.69	-1.13	-0.49	-0.59
Free Cash Flow Per Share	-0.02	-0.03	-0.04	-0.06	-0.04	-0.05
EBITDA	-0.86	-0.91	-0.77	-0.84	-0.58	-0.59
EBIT	-0.87	-0.98	-0.89	-0.93	-0.6	-0.59

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.