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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,797 | 2,953 | 3,132 | 4,878 | 4,314 |
| Receivables | 8,070 | 9,841 | 3,660 | 7,739 | 9,733 |
| Other current assets | 393 | 277 | 825 | 231 | 254 |
| TOTAL | $12,029 | $14,012 | $8,263 | $13,479 | $15,019 |
| Non-Current Assets | |||||
| PPE Net | 281,913 | 268,075 | 254,554 | 241,123 | 233,710 |
| Other Non-Current Assets | 0 | 0 | 0 | 18 | 30 |
| TOTAL | $281,913 | $268,075 | $254,554 | $241,141 | $233,740 |
| Total Assets | $293,942 | $282,087 | $262,817 | $254,620 | $248,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,183 | 18,878 | 20,099 | 17,922 | 15,090 |
| TOTAL | $24,602 | $20,138 | $21,174 | $19,132 | $15,676 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,757 | 45,732 | 29,702 | 27,277 | 33,240 |
| Other Non-Current Liabilities | 2,259 | 2,534 | 2,499 | 2,371 | 2,168 |
| TOTAL | $65,464 | $60,753 | $43,250 | $40,232 | $44,276 |
| Total Liabilities | $90,066 | $80,891 | $64,424 | $59,364 | $59,952 |
| Shareholders' Equity | |||||
| Common Shares | 294,300 | 294,195 | 295,490 | 295,379 | 295,309 |
| Retained earnings | -116,405 | -119,666 | -123,264 | -126,117 | -131,882 |
| TOTAL | $203,876 | $201,196 | $198,393 | $195,256 | $188,807 |
| Total Liabilities And Equity | $293,942 | $282,087 | $262,817 | $254,620 | $248,759 |