Kolibri Global Energy Inc (KEI.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 8,372 | 8,265 | 960 |
| Receivables | 12,114 | 14,174 | 6,275 |
| Inventories | 1,345 | 1,458 | 0 |
| TOTAL | $22,125 | $24,223 | $7,462 |
| Non-Current Assets | |||
| PPE Net | 165,350 | 156,270 | 81,794 |
| Investments And Advances | 512 | N/A | N/A |
| TOTAL | $165,862 | $156,270 | $81,794 |
| Total Assets | $187,987 | $180,493 | $89,256 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 10,351 | 7,000 | N/A |
| TOTAL | $35,896 | $49,274 | $7,338 |
| Non-Current Liabilities | |||
| Long Term Debt | 20,434 | 13,454 | N/A |
| Other Non-Current Liabilities | 1,471 | 1,219 | 82,911 |
| TOTAL | $21,905 | $14,673 | $82,911 |
| Total Liabilities | $57,801 | $63,947 | $90,249 |
| Shareholders' Equity | |||
| Retained earnings | -19,933 | -7,345 | -2,208 |
| TOTAL | $130,186 | $116,546 | $-993 |
| Total Liabilities And Equity | $187,987 | $180,493 | $89,256 |