Kolibri Global Energy Inc (KEI.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,266 | 47,351 | 17,159 | 43,359 | 90,454 |
| Marketable Securities | 0 | 0 | 25,056 | 30,033 | N/A |
| Receivables | 6,656 | 6,653 | 7,268 | 5,472 | 4,568 |
| TOTAL | $40,431 | $55,357 | $50,726 | $83,376 | $98,481 |
| Non-Current Assets | |||||
| PPE Net | 163,299 | 142,373 | 130,857 | 96,681 | 62,185 |
| Investments And Advances | 3,659 | 3,093 | 2,787 | 10,226 | 10,049 |
| Other Non-Current Assets | 26 | 218 | 433 | 725 | 940 |
| TOTAL | $166,984 | $145,684 | $134,077 | $107,632 | $73,174 |
| Total Assets | $207,415 | $201,041 | $184,803 | $191,008 | $171,655 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,627 | 18,120 | 31,872 | 29,307 | 7,987 |
| Other current liabilities | 84 | N/A | N/A | N/A | N/A |
| TOTAL | $21,711 | $18,120 | $31,872 | $29,307 | $7,987 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100 | 100 | 100 | 100 | 100 |
| Other Non-Current Liabilities | 1,394 | 1,301 | 1,192 | 272 | 93 |
| TOTAL | $1,494 | $1,401 | $1,292 | $372 | $193 |
| Total Liabilities | $23,205 | $19,521 | $33,164 | $29,679 | $8,180 |
| Shareholders' Equity | |||||
| Common Shares | 279,071 | 276,949 | 247,782 | 247,485 | 247,422 |
| Retained earnings | -114,415 | -114,614 | -114,864 | -103,848 | -101,403 |
| TOTAL | $184,210 | $181,520 | $151,639 | $161,329 | $163,475 |
| Total Liabilities And Equity | $207,415 | $201,041 | $184,803 | $191,008 | $171,655 |