Colibri Resource Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Colibri Resource ha un patrimonio netto totale di CA$2.9M e un debito totale di CA$1.4M, che porta il suo rapporto debito/patrimonio netto a 48.8%. Le sue attività totali e le sue passività totali sono rispettivamente CA$5.0M e CA$2.1M.

Informazioni chiave

48.8%

Rapporto debito/patrimonio netto

CA$1.42m

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$150.45k
Patrimonio netto	CA$2.91m
Totale passività	CA$2.06m
Totale attività	CA$4.97m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { CBI di CA$431.5K ) non coprono le sue passività a breve termine ( CA$907.7K ).

Passività a lungo termine: Le attività a breve termine di CBI ( CA$431.5K ) non coprono le sue passività a lungo termine ( CA$1.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 43.6% ) di CBI è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di CBI si è ridotto da 352.6% a 48.8% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: CBI ha una liquidità sufficiente per 1 mesi in base all'ultimo reportfree cash flow, ma da allora ha raccolto ulteriori capitali.

Previsione Cash Runway: Si prevede che CBI disponga di liquidità sufficiente per 1 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.

Colibri Resource Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New minor risk - Shareholder dilution

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.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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