Kolibri Global Energy Inc (KEI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,035 | 17,159 | 3,419 | 40,496 | 62,062 |
| Marketable Securities | 0 | 25,056 | N/A | N/A | N/A |
| Receivables | 3,938 | 7,268 | 11,564 | 11,509 | 18,720 |
| Other current assets | 2,037 | 0 | 779 | 3,047 | 0 |
| TOTAL | $19,314 | $50,726 | $18,129 | $55,052 | $81,539 |
| Non-Current Assets | |||||
| PPE Net | 142,867 | 130,857 | 199,475 | 165,224 | 195,593 |
| Investments And Advances | 0 | 2,787 | N/A | N/A | N/A |
| Other Non-Current Assets | 1,248 | 433 | 1,297 | 2,239 | 0 |
| TOTAL | $144,115 | $134,077 | $200,772 | $167,463 | $195,593 |
| Total Assets | $163,429 | $184,803 | $218,901 | $222,515 | $277,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,651 | 31,872 | 16,879 | 15,355 | N/A |
| TOTAL | $34,052 | $31,872 | $48,676 | $15,355 | $18,036 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 100 | N/A | 23,353 | 19,486 |
| Other Non-Current Liabilities | 1,355 | 1,192 | 1,390 | 2,031 | 1,551 |
| TOTAL | $1,355 | $1,292 | $1,390 | $25,384 | $21,037 |
| Total Liabilities | $35,407 | $33,164 | $50,066 | $40,739 | $39,073 |
| Shareholders' Equity | |||||
| Common Shares | 279,859 | 247,782 | 247,326 | 0 | 0 |
| Retained earnings | -172,342 | -114,864 | -95,154 | -80,206 | -19,634 |
| TOTAL | $128,022 | $151,639 | $168,835 | $181,776 | $238,059 |
| Total Liabilities And Equity | $163,429 | $184,803 | $218,901 | $222,515 | $277,132 |