Colibri Resource (TSXV:CBI) Ending Cash Position : C$0.03 Mil (As of Mar. 2024)

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What is Colibri Resource Ending Cash Position?

Colibri Resource's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.03 Mil.

Colibri Resource's quarterly Ending Cash Position increased from Jun. 2023 (C$0.11 Mil) to Sep. 2023 (C$0.34 Mil) but then declined from Sep. 2023 (C$0.34 Mil) to Mar. 2024 (C$0.03 Mil).

Colibri Resource's annual Ending Cash Position declined from Nov. 2019 (C$0.35 Mil) to Nov. 2020 (C$0.34 Mil) and declined from Nov. 2020 (C$0.34 Mil) to Dec. 2022 (C$0.08 Mil).

Colibri Resource Ending Cash Position Historical Data

The historical data trend for Colibri Resource's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Colibri Resource Ending Cash Position Chart

Colibri Resource Annual Data

Trend

Nov12

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Dec22

Ending Cash Position

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0.05

0.02

0.35

0.34

0.08

Colibri Resource Quarterly Data
	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															0.08	0.13	0.11	0.34	0.03

Colibri Resource Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Colibri Resource's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.31	+	-1.226
	=	0.08

Colibri Resource's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.378	+	-0.352
	=	0.03

Colibri Resource Ending Cash Position Related Terms

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Colibri Resource (TSXV:CBI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Colibri Resource Corp (TSXV:CBI) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CRUCF:USA

Address

105 Englehart Street, Suite 700, Dieppe, NB, CAN, E1A 8K2

Website

https://www.colibriresource.com

Colibri Resource Corp is a mineral resource exploration company. It is engaged in the process of acquiring and exploring precious mineral properties in Mexico. The properties of the company are Evelyn Gold, Diamante Gold & Silver, Pilar & Silver, Mezquite Gold, and Jackie Gold & Silver. The company operates in one reportable business segment, being the acquisition and exploration of mineral properties.

Executives

Ian Mcgavney

Senior Officer