Colibri Resource Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Colibri Resource hat ein Gesamteigenkapital von CA$4.0M und eine Gesamtverschuldung von CA$1.8M, was einen Verschuldungsgrad von 45.5% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$6.5M bzw. CA$2.6M.

Wichtige Informationen

45.5%

Verhältnis von Schulden zu Eigenkapital

CA$1.81m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$317.69k
Eigenkapital	CA$3.98m
Gesamtverbindlichkeiten	CA$2.55m
Gesamtvermögen	CA$6.53m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CBIDie kurzfristigen Aktiva des Unternehmens (CA$584.1K) decken seine kurzfristigen Passiva (CA$942.4K) nicht.

Langfristige Verbindlichkeiten: CBIDie kurzfristigen Vermögenswerte des Unternehmens (CA$584.1K) decken seine langfristigen Verbindlichkeiten (CA$1.6M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CBIDie Nettoverschuldung im Verhältnis zum Eigenkapital (33.6%) wird als zufriedenstellend angesehen.

Schulden abbauen: CBI Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 259.2% auf 45.5% zurückgegangen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: CBI hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: CBI hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 16% pro Jahr abnimmt

Colibri Resource Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Tocvan Ventures Corp. and Colibri Resource Corporation Announces Drill Results from Its 2024 Reverse Circulation Drill Program At Its Road Accessible Pilar Gold-Silver Project in Mine-Friendly Sonora, Mexico

Silver Spruce Resources Inc. and Partner Colibri Resource Corp. Launch 2024 Drilling Program on El Pillado Polymetallic Target At Diamante Au-Ag Project, Sonora, Mexico

Silver Spruce Resources Inc. and Colibri Resource Corporation Announces Receipt of Semarnat Environmental Permit, Land Access Agreements and Mobilization for 2024 Core Drilling Program At Diamante Au-Ag Project, Sonora, Mexico

Tocvan Ventures Corp. Announces That Infill Drilling Has Commenced in the Main Zone At the Advanced Exploration Stage Pilar Gold and Silver Project in Sonora, Mexico

Colibri Resource Corporation Begins High-Definition Magnetic Survey and Mapping of Priority Targets At EP Gold Project in Sonora, Mexico

Colibri Resource Corporation and Silver Spruce Resources Inc. Files Application for Drilling Program at Diamante Project, Sonora, Mexico

New major risk - Financial position

Colibri Resource Corporation Reports the Discovery of New Gold-Silver Showings on the Diamante Property

Colibri Resource Corporation Provides Update on Exploration and Corporate Activities

Colibri Resource Corporation Completes 2,200m Drilling Program At "Ep Project" in Caborca Gold Belt

Colibri Resource Corporation Announces CEO Changes

Colibri Resource Corporation Announces CEO Changes

Colibri Resource Corporation announced that it has received $0.687 million in funding

Colibri Resource Corporation Submits Application for Additional Drilling at the Evelyn Property

Colibri Resource Corporation Option Partner Announces Completion of Leach Process on Bulk Sample Material At Pilar

Colibri Resource Corporation announced that it expects to receive $1 million in funding

Colibri Resource Corporation, Annual General Meeting, Jul 07, 2023

Colibri Resource Corporation Provides Exploration Update at the Evelyn Gold Property

Colibri Resource Corporation Provides Exploration Update At the Evelyn Gold Property

Colibri Resumes Exploration and Applies for Drill Permit At the Evelyn Gold Property, Northwestern Sonora, Mexico

Silver Spruce Resources and Colibri Resource Corporation Intersect Au to 5.62 G/T and Ag to 239 G/T in Polymetallic Vein Mineralization At La Prieta Target At Diamante Project, Sonora, Mexico

Silver Spruce Resources Inc. (TSXV:SSE) agreed to acquire 50% stake in Yaque Minerales S.A de C.V. from Colibri Resource Corporation (TSXV:CBI).

Silver Spruce and Colibri Report on Zn-Pb-Ag-Au Mineralization At El Pillado Target in 19-Hole, 2,005 Metre R/C Drill Program At Diamante Project, Sonora, Mexico

Colibri Resource Corporation Announces Executive Changes

Colibri Resource Corporation Reports Drilling Results and Provides Exploration Plans for the Evelyn Property

Silver Spruce Resources Inc. and Colibri Resource Corporation Hit Mineralization At El Pillado and La Prieta Au-Ag-Pb-Zn-Cu Targets in 19-Hole, 2,005 Metre R/C Drill Program At Diamante Project, Sonora, Mexico

Colibri Resource Corporation and Silver Spruce Resources Inc. Initiates Inagural 2,000 Metre R/C Drill Program At Diamante Project, Sonora, Mexico

Colibri Resource Corporation Reports Evelyn Property Update: Phase 1 Drilling Complete

Colibri Resource Corporation Reports the Passing of Director, Jacques Monette

Price target increased to CA$0.29

Colibri Resource Corporation, Annual General Meeting, Jun 23, 2022

Colibri Resource Corporation Reports Drilling Results from its Pilar Gold & Silver Project in Sonora, Mexico

Colibri & Option Partner Receive Drilling & Trenching Permit for the Diamante Gold & Silver Project in Sonora

Colibri Resource Corporation Reports Assays Received from the Evelyn Gold Project Drilling Program

Colibri Resource Corporation Continues Phase 1 Drilling Program at Evelyn Gold Project

Colibri Resource Corporation Provides High-Grade Results from Additional Historical Rock Sampling at Several Known Targets with Artisanal Workings

Colibri Resource Corporation Reports Evelyn Property Update

Colibri's Option Partner Receives Assay Results for Phase I Drilling Completed At El Mezquite Gold & Silver Project, Sonora, Mexico

Colibri's Option Partner Provides Update on Phase 1 Exploration Drilling at the El Mezquite Au-Ag Property

Colibri Resource Corporation Reports Extension of IP Survey at the Evelyn Gold-Silver Project, Sonora, Mexico

Colibri Resource Corporation Announces Phase 2 Exploration Program At Jackie Gold & Silver Project

Independent Director Terrence Byberg has left the company

Colibri Resource Corporation announced that it has received CAD 2.388114 million in funding

Colibri Option Partner Tocvan Ventures Corp. Announces Results for the First Three Holes from its Phase II Drill Program at the Pilar Gold-Silver Project in Sonora, Mexico

Colibri and JV Partner Report Discovery at Grass Roots Jackie Property - Samples as High as 9.56 g/t Gold and 515 g/t Silver and Provides Exploration Update of Pilar Gold & Silver Project

Colibri Resource Corporation announced that it has received CAD 2.3482 million in funding

Colibri Resource Corporation announced that it expects to receive CAD 2.2 million in funding

Chairman recently bought CA$100k worth of stock

Colibri Resource Corp Option Partner Silver Spruce Resources Inc. at El Mezquite Gold and Silver Project Files Environmental Report for Drilling Permit

Colibri Resource Corporation Samples Up to 41.0 Grams Per Tonne Gold from Recent Trenching on the Evelyn Gold Project, Northwestern Sonora

Colibri Resource Corporation Option Partner Resumes Surface Exploration At Pilar Gold & Silver Project in Sonora, Mexico

Colibri Option Partner to Complete Lidar Survey on Mezquite and Jackie Properties and Provides Exploration Update

Colibri Resource Corporation Recommences Trenching at Evelyn

Colibri Resource Corporation Receives the Third Batch of Assays from the Trenching Program Completed on the Evelyn Gold Project, Located in the Caborca Gold Belt, Northwestern Sonora

Colibri Resource Corporation Receives Second Batch of Assays from the Trenching Program Completed on the Evelyn Gold Project, Located in the Caborca Gold Belt, Northwestern Sonora

Colibri Resource Corp Receives Initial Assays from Trenching At the Evelyn Gold Project

Colibri Resource Corporation announced that it expects to receive CAD 0.077 million in funding

Colibri Resource Corporation Receives the Results of A High Resolution Magnetic Survey Completed At the Evelyn Gold Project Located in the Caborca Gold Belt, NW Sonora, Mexico

Colibri Resource Corporation (TSXV:CBI) completed the acquisition of Yaque Minerales S.A de C.V. from Ontop Capital Limited.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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