Colibri Resource Corporation
CRUCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,994 | $3,174 | $15,440 | $14,948 |
| - Cash | $7 | $23 | $65 | $16 |
| + Debt | $1,472 | $1,417 | $1,435 | $1,357 |
| Enterprise Value | $5,459 | $4,569 | $16,811 | $16,288 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$6 | -$6 | -$6 | $2 |
| % Margin | – | – | – | – |
| EBITDA | -$240 | -$172 | -$172 | -$169 |
| % Margin | – | – | – | – |
| Net Income | -$283 | -$252 | -$251 | -$166 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | -0.011 | -0.002 | -0.001 |
| % Growth | 8.3% | -373.9% | -76.9% | – |
| Operating Cash Flow | -$9 | -$106 | -$216 | -$48 |
| Capital Expenditures | -$48 | $0 | -$12 | $43 |
| Free Cash Flow | -$57 | -$106 | -$227 | -$5 |