Colibri Resource Corporation
CRUCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $6 | $6 | $6 | -$2 |
| Gross Profit | -$6 | -$6 | -$6 | $2 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $235 | $194 | $145 | $147 |
| SG&A Expenses | $254 | $213 | $163 | $188 |
| Sales & Mktg Exp. | $19 | $19 | $17 | $42 |
| Other Operating Expenses | $0 | $0 | $3 | -$2 |
| Operating Expenses | $254 | $213 | $166 | $186 |
| Operating Income | -$260 | -$219 | -$172 | -$184 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$23 | -$33 | -$79 | $19 |
| Pre-Tax Income | -$283 | -$252 | -$251 | -$166 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$283 | -$252 | -$251 | -$166 |
| % Margin | – | – | – | – |
| EPS | -0.01 | -0.011 | -0.002 | -0.001 |
| % Growth | 8.3% | -373.9% | -76.9% | – |
| EPS Diluted | -0.01 | -0.011 | -0.002 | -0.001 |
| Weighted Avg Shares Out | 23,084 | 23,084 | 107,327 | 103,942 |
| Weighted Avg Shares Out Dil | 23,084 | 23,084 | 107,327 | 103,942 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $37 | $74 | $73 | $68 |
| Depreciation & Amortization | $6 | $6 | $6 | $12 |
| EBITDA | -$240 | -$172 | -$172 | -$169 |
| % Margin | – | – | – | – |