Kolibri Global Energy Inc (KEI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,089 | 1,456 | 521 | 11,101 | 1,666 |
| Receivables | 2,198 | 2,965 | 2,510 | 1,163 | 2,905 |
| Other current assets | 0 | 407 | 0 | 650 | 4,459 |
| TOTAL | $5,800 | $5,437 | $3,594 | $13,528 | $9,936 |
| Non-Current Assets | |||||
| PPE Net | 155,408 | 159,122 | 147,195 | 133,476 | 137,068 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 2,802 |
| TOTAL | $155,408 | $159,122 | $147,195 | $133,476 | $139,870 |
| Total Assets | $161,208 | $164,559 | $150,789 | $147,004 | $149,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,424 | 7,830 | 3,132 | 2,888 | 2,638 |
| Other current liabilities | 253 | N/A | 999 | N/A | N/A |
| TOTAL | $8,282 | $7,830 | $4,131 | $2,888 | $2,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,664 | 29,551 | 24,484 | 20,229 | 23,961 |
| Other Non-Current Liabilities | 1,227 | 1,136 | 1,901 | 2,202 | 788 |
| TOTAL | $26,891 | $30,687 | $26,385 | $22,431 | $24,749 |
| Total Liabilities | $35,173 | $38,517 | $30,516 | $25,319 | $27,387 |
| Shareholders' Equity | |||||
| Common Shares | 289,622 | 289,622 | 289,522 | 289,549 | 279,859 |
| Retained earnings | -186,512 | -186,335 | -191,655 | -190,059 | -178,911 |
| TOTAL | $126,035 | $126,042 | $120,273 | $121,685 | $122,419 |
| Total Liabilities And Equity | $161,208 | $164,559 | $150,789 | $147,004 | $149,806 |