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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,692 | 2,797 | 2,953 | 3,132 | 4,878 |
| Receivables | 11,929 | 8,070 | 9,841 | 3,660 | 7,739 |
| Other current assets | 0 | 393 | 277 | 825 | 231 |
| TOTAL | $15,195 | $12,029 | $14,012 | $8,263 | $13,479 |
| Non-Current Assets | |||||
| PPE Net | 279,110 | 281,913 | 268,075 | 254,554 | 241,123 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 18 |
| TOTAL | $279,110 | $281,913 | $268,075 | $254,554 | $241,141 |
| Total Assets | $294,305 | $293,942 | $282,087 | $262,817 | $254,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,754 | 23,183 | 18,878 | 20,099 | 17,922 |
| Other current liabilities | 2,156 | N/A | N/A | N/A | N/A |
| TOTAL | $20,277 | $24,602 | $20,138 | $21,174 | $19,132 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,794 | 48,757 | 45,732 | 29,702 | 27,277 |
| Other Non-Current Liabilities | 2,413 | 2,259 | 2,534 | 2,499 | 2,371 |
| TOTAL | $64,776 | $65,464 | $60,753 | $43,250 | $40,232 |
| Total Liabilities | $85,053 | $90,066 | $80,891 | $64,424 | $59,364 |
| Shareholders' Equity | |||||
| Common Shares | 294,689 | 294,300 | 294,195 | 295,490 | 295,379 |
| Retained earnings | -112,378 | -116,405 | -119,666 | -123,264 | -126,117 |
| TOTAL | $209,252 | $203,876 | $201,196 | $198,393 | $195,256 |
| Total Liabilities And Equity | $294,305 | $293,942 | $282,087 | $262,817 | $254,620 |