Kolibri Global Energy Inc (KEI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 920 | 3,089 | 1,456 | 521 | 11,101 |
| Receivables | 1,607 | 2,198 | 2,965 | 2,510 | 1,163 |
| Other current assets | 0 | 0 | 407 | 0 | 650 |
| TOTAL | $3,102 | $5,800 | $5,437 | $3,594 | $13,528 |
| Non-Current Assets | |||||
| PPE Net | 79,082 | 155,408 | 159,122 | 147,195 | 133,476 |
| TOTAL | $79,082 | $155,408 | $159,122 | $147,195 | $133,476 |
| Total Assets | $82,184 | $161,208 | $164,559 | $150,789 | $147,004 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,371 | 6,424 | 7,830 | 3,132 | 2,888 |
| Other current liabilities | 37 | 253 | N/A | 999 | N/A |
| TOTAL | $6,558 | $8,282 | $7,830 | $4,131 | $2,888 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,665 | 25,664 | 29,551 | 24,484 | 20,229 |
| Other Non-Current Liabilities | 1,269 | 1,227 | 1,136 | 1,901 | 2,202 |
| TOTAL | $19,978 | $26,891 | $30,687 | $26,385 | $22,431 |
| Total Liabilities | $26,536 | $35,173 | $38,517 | $30,516 | $25,319 |
| Shareholders' Equity | |||||
| Common Shares | 289,622 | 289,622 | 289,622 | 289,522 | 289,549 |
| Retained earnings | -256,922 | -186,512 | -186,335 | -191,655 | -190,059 |
| TOTAL | $55,648 | $126,035 | $126,042 | $120,273 | $121,685 |
| Total Liabilities And Equity | $82,184 | $161,208 | $164,559 | $150,789 | $147,004 |