Kolibri Global Energy Inc (KEI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,081 | 20,096 | 3,832 | 8,372 | 1,520 |
| Receivables | 12,876 | 6,950 | 5,375 | 12,114 | 7,155 |
| Inventories | 1,350 | 1,349 | 1,345 | 1,345 | 1,458 |
| TOTAL | $24,863 | $30,542 | $10,818 | $22,125 | $10,723 |
| Non-Current Assets | |||||
| PPE Net | 188,158 | 181,228 | 166,912 | 165,350 | 163,615 |
| Investments And Advances | 1,747 | 1,075 | 688 | 512 | N/A |
| TOTAL | $189,905 | $182,303 | $167,600 | $165,862 | $163,615 |
| Total Assets | $214,768 | $212,845 | $178,418 | $187,987 | $174,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 24,702 | 10,497 | 10,351 | 7,185 |
| TOTAL | $16,900 | $39,182 | $25,337 | $35,896 | $25,449 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,358 | N/A | 19,005 | 20,434 | 32,759 |
| Other Non-Current Liabilities | 1,531 | 1,511 | 1,484 | 1,471 | 1,269 |
| TOTAL | $24,889 | $1,511 | $20,489 | $21,905 | $34,028 |
| Total Liabilities | $41,789 | $40,693 | $45,826 | $57,801 | $59,477 |
| Shareholders' Equity | |||||
| Retained earnings | -20,544 | -20,514 | -18,589 | -19,933 | -17,260 |
| TOTAL | $172,979 | $172,152 | $132,592 | $130,186 | $114,861 |
| Total Liabilities And Equity | $214,768 | $212,845 | $178,418 | $187,987 | $174,338 |