Kolibri Global Energy Inc (KEI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,314 | 598 | 1,037 | 7,316 | 920 |
| Receivables | 9,733 | 5,492 | 5,773 | 1,999 | 1,607 |
| Other current assets | 254 | 0 | 0 | 0 | 0 |
| TOTAL | $15,019 | $6,928 | $7,480 | $9,902 | $3,102 |
| Non-Current Assets | |||||
| PPE Net | 233,710 | 217,351 | 176,602 | 147,114 | 79,082 |
| Other Non-Current Assets | 30 | 78 | 0 | 0 | 0 |
| TOTAL | $233,740 | $217,429 | $176,602 | $147,114 | $79,082 |
| Total Assets | $248,759 | $224,357 | $184,082 | $157,016 | $82,184 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,090 | 17,648 | 12,596 | 3,145 | 4,371 |
| Other current liabilities | N/A | 128 | 1,421 | 1,891 | 37 |
| TOTAL | $15,676 | $18,844 | $14,049 | $6,079 | $6,558 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,240 | 29,612 | 17,799 | 15,866 | 18,665 |
| Other Non-Current Liabilities | 2,168 | 1,966 | 2,019 | 1,983 | 1,269 |
| TOTAL | $44,276 | $35,099 | $19,835 | $17,849 | $19,978 |
| Total Liabilities | $59,952 | $53,943 | $33,884 | $23,928 | $26,536 |
| Shareholders' Equity | |||||
| Common Shares | 295,309 | 296,232 | 296,221 | 296,060 | 289,622 |
| Retained earnings | -131,882 | -149,997 | -169,277 | -185,920 | -256,922 |
| TOTAL | $188,807 | $170,414 | $150,198 | $133,088 | $55,648 |
| Total Liabilities And Equity | $248,759 | $224,357 | $184,082 | $157,016 | $82,184 |