Colibri Resource Corporation
CRUCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,312 | $9,608 | $16,373 | $44,304 |
| - Cash | $16 | $379 | $84 | $1,309 |
| + Debt | $1,357 | $1,841 | $1,864 | $1,429 |
| Enterprise Value | $15,653 | $11,071 | $18,153 | $44,423 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$9 | -$120 | -$91 | -$88 |
| % Margin | – | – | – | – |
| EBITDA | -$780 | -$801 | -$788 | -$1,162 |
| % Margin | – | – | – | – |
| Net Income | -$1,218 | -$785 | -$668 | $162 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.012 | -0.008 | -0.007 | 0.002 |
| % Growth | -50.6% | -17.4% | -483.3% | – |
| Operating Cash Flow | -$686 | -$1 | -$952 | -$1,114 |
| Capital Expenditures | -$281 | -$1 | -$1,404 | -$1,398 |
| Free Cash Flow | -$966 | -$2 | -$2,356 | -$2,512 |