Colibri Cash vs Common Stock Shares Outstanding Analysis

CBI Stock

CAD 0.03 0.01 50.00%

Colibri Resource financial indicator trend analysis is way more than just evaluating Colibri Resource Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Colibri Resource Corp is a good investment. Please check the relationship between Colibri Resource Cash and its Common Stock Shares Outstanding accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colibri Resource Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cash vs Common Stock Shares Outstanding

Cash vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Colibri Resource Corp Cash account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Colibri Resource's Cash and Common Stock Shares Outstanding is -0.15. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Colibri Resource Corp, assuming nothing else is changed. The correlation between historical values of Colibri Resource's Cash and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Colibri Resource Corp are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Cash i.e., Colibri Resource's Cash and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

-0.15

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash

Cash refers to the most liquid asset of Colibri Resource Corp, which is listed under current asset account on Colibri Resource Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Colibri Resource customers. The amounts must be unrestricted with restricted cash listed in a different Colibri Resource account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most indicators from Colibri Resource's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Colibri Resource Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colibri Resource Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Enterprise Value is likely to climb to about 6.3 M in 2025, whereas Selling General Administrative is likely to drop slightly above 463.8 K in 2025.

Colibri Resource fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Property Plant Equipment	Other Current Assets	Net Invested Capital	Short Long Term Debt	Net Working Capital	Short Term Debt	Short Long Term Debt Total
Total Assets		-0.15	-0.08	0.94	0.7	-0.27	0.18	-0.07	0.55	0.95	0.51	0.52	0.23	0.04	0.51	0.05	0.56	0.2	0.65	0.61	0.21	0.45	-0.42	0.37	-0.05	0.16
Other Current Liab	-0.15		0.85	-0.33	-0.44	0.59	-0.71	0.6	-0.27	-0.07	0.39	-0.12	0.32	0.66	-0.61	0.66	-0.04	0.68	-0.51	-0.47	0.72	-0.76	0.13	0.11	0.68	0.46
Total Current Liabilities	-0.08	0.85		-0.35	-0.52	0.73	-0.83	0.83	-0.14	-0.07	0.39	0.15	0.59	0.88	-0.66	0.91	0.22	0.82	-0.56	-0.55	0.66	-0.74	0.05	0.4	0.79	0.77
Total Stockholder Equity	0.94	-0.33	-0.35		0.81	-0.5	0.44	-0.32	0.58	0.9	0.38	0.44	-0.01	-0.24	0.7	-0.23	0.45	-0.11	0.76	0.74	0.01	0.58	-0.38	0.19	-0.27	-0.15
Property Plant And Equipment Net	0.7	-0.44	-0.52	0.81		-0.53	0.5	-0.36	0.28	0.68	0.16	0.1	-0.2	-0.51	0.71	-0.49	0.1	-0.27	0.63	0.68	-0.17	0.49	0.05	-0.23	-0.65	-0.41
Net Debt	-0.27	0.59	0.73	-0.5	-0.53		-0.79	0.46	-0.66	-0.12	0.47	-0.36	0.61	0.83	-0.72	0.83	-0.29	0.69	-0.57	-0.61	0.71	-0.5	-0.19	0.53	0.54	0.79
Retained Earnings	0.18	-0.71	-0.83	0.44	0.5	-0.79		-0.73	0.36	0.16	-0.41	0.07	-0.61	-0.82	0.65	-0.78	-0.01	-0.89	0.78	0.81	-0.6	0.64	-0.02	-0.35	-0.66	-0.71
Accounts Payable	-0.07	0.6	0.83	-0.32	-0.36	0.46	-0.73		0.08	-0.17	0.1	0.35	0.52	0.66	-0.5	0.67	0.39	0.73	-0.57	-0.54	0.3	-0.72	0.35	0.15	0.7	0.59
Cash	0.55	-0.27	-0.14	0.58	0.28	-0.66	0.36	0.08		0.32	-0.14	0.92	0.06	-0.15	0.45	-0.14	0.89	-0.12	0.47	0.45	-0.32	0.25	-0.11	0.07	0.03	-0.1
Non Current Assets Total	0.95	-0.07	-0.07	0.9	0.68	-0.12	0.16	-0.17	0.32		0.64	0.27	0.21	0.07	0.49	0.1	0.32	0.2	0.61	0.57	0.35	0.44	-0.5	0.4	-0.06	0.19
Non Currrent Assets Other	0.51	0.39	0.39	0.38	0.16	0.47	-0.41	0.1	-0.14	0.64		-0.01	0.47	0.54	-0.13	0.56	0.08	0.55	0.06	0.02	0.87	0.11	-0.56	0.67	0.23	0.55
Cash And Short Term Investments	0.52	-0.12	0.15	0.44	0.1	-0.36	0.07	0.35	0.92	0.27	-0.01		0.33	0.17	0.19	0.17	0.99	0.16	0.29	0.26	-0.15	0.09	-0.18	0.32	0.28	0.21
Net Receivables	0.23	0.32	0.59	-0.01	-0.2	0.61	-0.61	0.52	0.06	0.21	0.47	0.33		0.84	-0.42	0.78	0.41	0.72	-0.2	-0.29	0.59	-0.32	-0.41	0.69	0.48	0.83
Common Stock Shares Outstanding	0.04	0.66	0.88	-0.24	-0.51	0.83	-0.82	0.66	-0.15	0.07	0.54	0.17	0.84		-0.65	0.98	0.26	0.85	-0.44	-0.5	0.74	-0.53	-0.34	0.71	0.78	0.93
Other Stockholder Equity	0.51	-0.61	-0.66	0.7	0.71	-0.72	0.65	-0.5	0.45	0.49	-0.13	0.19	-0.42	-0.65		-0.62	0.13	-0.51	0.53	0.54	-0.5	0.55	-0.03	-0.27	-0.55	-0.55
Total Liab	0.05	0.66	0.91	-0.23	-0.49	0.83	-0.78	0.67	-0.14	0.1	0.56	0.17	0.78	0.98	-0.62		0.25	0.81	-0.42	-0.46	0.75	-0.51	-0.29	0.71	0.74	0.94
Total Current Assets	0.56	-0.04	0.22	0.45	0.1	-0.29	-0.01	0.39	0.89	0.32	0.08	0.99	0.41	0.26	0.13	0.25		0.26	0.28	0.25	-0.04	0.07	-0.21	0.38	0.33	0.3
Common Stock	0.2	0.68	0.82	-0.11	-0.27	0.69	-0.89	0.73	-0.12	0.2	0.55	0.16	0.72	0.85	-0.51	0.81	0.26		-0.47	-0.52	0.67	-0.48	-0.16	0.49	0.72	0.82
Net Tangible Assets	0.65	-0.51	-0.56	0.76	0.63	-0.57	0.78	-0.57	0.47	0.61	0.06	0.29	-0.2	-0.44	0.53	-0.42	0.28	-0.47		0.98	-0.16	0.73	-0.36	0.09	-0.42	-0.29
Property Plant Equipment	0.61	-0.47	-0.55	0.74	0.68	-0.61	0.81	-0.54	0.45	0.57	0.02	0.26	-0.29	-0.5	0.54	-0.46	0.25	-0.52	0.98		-0.18	0.66	-0.21	-0.03	-0.47	-0.37
Other Current Assets	0.21	0.72	0.66	0.01	-0.17	0.71	-0.6	0.3	-0.32	0.35	0.87	-0.15	0.59	0.74	-0.5	0.75	-0.04	0.67	-0.16	-0.18		-0.28	-0.4	0.58	0.45	0.68
Net Invested Capital	0.45	-0.76	-0.74	0.58	0.49	-0.5	0.64	-0.72	0.25	0.44	0.11	0.09	-0.32	-0.53	0.55	-0.51	0.07	-0.48	0.73	0.66	-0.28		-0.49	0.19	-0.53	-0.29
Short Long Term Debt	-0.42	0.13	0.05	-0.38	0.05	-0.19	-0.02	0.35	-0.11	-0.5	-0.56	-0.18	-0.41	-0.34	-0.03	-0.29	-0.21	-0.16	-0.36	-0.21	-0.4	-0.49		-0.82	-0.2	-0.41
Net Working Capital	0.37	0.11	0.4	0.19	-0.23	0.53	-0.35	0.15	0.07	0.4	0.67	0.32	0.69	0.71	-0.27	0.71	0.38	0.49	0.09	-0.03	0.58	0.19	-0.82		0.47	0.8
Short Term Debt	-0.05	0.68	0.79	-0.27	-0.65	0.54	-0.66	0.7	0.03	-0.06	0.23	0.28	0.48	0.78	-0.55	0.74	0.33	0.72	-0.42	-0.47	0.45	-0.53	-0.2	0.47		0.68
Short Long Term Debt Total	0.16	0.46	0.77	-0.15	-0.41	0.79	-0.71	0.59	-0.1	0.19	0.55	0.21	0.83	0.93	-0.55	0.94	0.3	0.82	-0.29	-0.37	0.68	-0.29	-0.41	0.8	0.68

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Colibri Resource Account Relationship Matchups

Colibri Resource fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.2M	5.7M	5.9M	6.5M	5.9M	3.9M
Other Current Liab	328.0K	199.6K	58.1K	363.5K	418.0K	438.9K
Total Current Liabilities	1.1M	767.2K	513.5K	848.0K	975.2K	1.0M
Total Stockholder Equity	1.2M	4.1M	3.9M	4.1M	3.7M	3.4M
Property Plant And Equipment Net	2.3M	639.9K	5.0M	656.2K	590.5K	561.0K
Net Debt	1.1M	119.2K	1.8M	1.5M	1.7M	1.8M
Retained Earnings	(14.4M)	(14.2M)	(14.8M)	(15.6M)	(14.1M)	(13.4M)
Accounts Payable	152.6K	283.2K	199.6K	123.1K	141.5K	124.9K
Cash	337.6K	1.3M	84.1K	378.8K	340.9K	323.9K
Non Current Assets Total	2.3M	3.4M	5.0M	5.6M	6.4M	4.2M
Non Currrent Assets Other	658.1K	1.7M	2.7M	4.9M	5.6M	5.9M
Cash And Short Term Investments	823.6K	2.3M	654.1K	680.9K	612.8K	798.9K
Net Receivables	29.1K	43.9K	89.6K	44.4K	51.1K	53.7K
Common Stock Shares Outstanding	65.9M	87.5M	96.7M	96.8M	111.3M	116.8M
Liabilities And Stockholders Equity	3.2M	5.7M	5.9M	6.5M	5.9M	3.9M
Other Stockholder Equity	752.0K	603.4K	896.1K	1.3M	1.2M	1.1M
Total Liab	2.0M	1.7M	2.0M	2.4M	2.7M	2.9M
Total Current Assets	948.0K	2.3M	922.6K	938.3K	844.4K	865.5K
Common Stock	14.8M	15.0M	17.6M	17.6M	20.2M	12.5M
Accumulated Other Comprehensive Income	(116.0K)	55.1K	246.7K	871.2K	1.0M	1.1M
Net Tangible Assets	139.0K	874.2K	1.2M	4.1M	3.6M	2.5M
Property Plant Equipment	658.1K	1.7M	2.3M	3.4M	3.0M	2.6M
Other Current Assets	95.3K	41.0K	178.9K	212.9K	244.9K	257.1K
Non Current Liabilities Total	967.9K	901.1K	1.5M	1.5M	1.8M	1.9M
Net Invested Capital	139.0K	1.8M	2.4M	5.6M	5.0M	2.7M
Net Working Capital	(519.1K)	(256.3K)	(121.9K)	409.1K	470.5K	494.0K
Short Term Debt	458.6K	567.6K	332.3K	484.5K	557.2K	480.6K
Short Long Term Debt Total	1.4M	1.4M	1.9M	1.8M	2.1M	1.5M
Short Term Investments	486K	950.8K	570K	302.1K	347.4K	574.0K

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