Colibri Resource Corporation (TSXV:CBI)

Colibri Resource Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cost of Revenue	0	0.01	-	-	-
Gross Profit	-0	-0.01	-	-	-
Selling, General & Admin	0.98	0.74	0.77	0.8	1.14
Other Operating Expenses	-	-	-	-0.03	-
Operating Expenses	1.06	0.84	0.97	0.85	1.22
Operating Income	-1.06	-0.85	-0.97	-0.85	-1.22
Interest Expense	-0.19	-0.38	-0.33	-0.22	-0.18
Currency Exchange Gain (Loss)	0.05	-0.09	0.03	-0.01	0.02
Other Non Operating Income (Expenses)	0.04	0.15	0.29	0.66	0.84
EBT Excluding Unusual Items	-1.17	-1.18	-0.97	-0.43	-0.55
Gain (Loss) on Sale of Investments	-0.06	-0.02	0.19	-0.24	0.71
Gain (Loss) on Sale of Assets	0	-0.01	-	-	-
Other Unusual Items	-	-0.01	-	-	-
Pretax Income	-1.23	-1.22	-0.78	-0.67	0.16
Net Income	-1.23	-1.22	-0.78	-0.67	0.16
Net Income to Common	-1.23	-1.22	-0.78	-0.67	0.16
Net Income Growth	-	-	-	-	224.59%
Shares Outstanding (Basic)	24	20	19	19	18
Shares Outstanding (Diluted)	24	20	19	19	18
Shares Change	22.26%	2.85%	0.03%	10.53%	32.77%
EPS (Basic)	-0.05	-0.06	-0.04	-0.03	-
EPS (Diluted)	-0.05	-0.06	-0.04	-0.03	-
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-1.08	-0.97	-1.55	-2.36	-2.31
Free Cash Flow Per Share	-0.04	-0.05	-0.08	-0.12	-0.13
EBITDA	-1.05	-0.81	-0.8	-0.79	-1.16
D&A For EBITDA	0.01	0.05	0.17	0.07	0.07
EBIT	-1.06	-0.85	-0.97	-0.85	-1.22
Advertising Expenses	0.2	0.12	0.04	0.11	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error