Kolibri Global Energy Inc (KEI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,496 | 41,957 | 56,353 | 58,530 | 62,062 |
| Receivables | 11,509 | 19,450 | 15,588 | 19,009 | 18,720 |
| Other current assets | 3,047 | 1,267 | 215 | 0 | 0 |
| TOTAL | $55,052 | $64,958 | $73,091 | $78,575 | $81,539 |
| Non-Current Assets | |||||
| PPE Net | 165,224 | 154,759 | 144,391 | 134,770 | 195,593 |
| Other Non-Current Assets | 2,239 | 826 | 81 | 3,220 | 0 |
| TOTAL | $167,463 | $155,585 | $144,472 | $137,990 | $195,593 |
| Total Assets | $222,515 | $220,543 | $217,563 | $216,565 | $277,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,355 | 18,804 | 16,672 | 16,824 | N/A |
| Other current liabilities | N/A | N/A | N/A | 308 | N/A |
| TOTAL | $15,355 | $18,804 | $16,672 | $17,132 | $18,036 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,353 | 19,604 | 19,555 | 19,518 | 19,486 |
| Other Non-Current Liabilities | 2,031 | 1,789 | 2,039 | 2,243 | 1,551 |
| TOTAL | $25,384 | $21,393 | $21,594 | $21,761 | $21,037 |
| Total Liabilities | $40,739 | $40,197 | $38,266 | $38,893 | $39,073 |
| Shareholders' Equity | |||||
| Retained earnings | -80,206 | -80,893 | -80,619 | -81,026 | -19,634 |
| TOTAL | $181,776 | $180,346 | $179,297 | $177,672 | $238,059 |
| Total Liabilities And Equity | $222,515 | $220,543 | $217,563 | $216,565 | $277,132 |