Kolibri Global Energy Inc (KEI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,061 | 2,350 | 8,265 | 10,107 | 960 |
| Receivables | 3,443 | 7,757 | 14,174 | 12,061 | 6,275 |
| Inventories | 1,458 | 1,458 | 1,458 | N/A | 0 |
| Other current assets | 0 | 0 | 0 | 26,029 | 0 |
| TOTAL | $8,258 | $11,874 | $24,223 | $48,197 | $7,462 |
| Non-Current Assets | |||||
| PPE Net | 160,333 | 157,971 | 156,270 | 150,652 | 81,794 |
| TOTAL | $160,333 | $157,971 | $156,270 | $150,652 | $81,794 |
| Total Assets | $168,591 | $169,845 | $180,493 | $198,849 | $89,256 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,481 | 7,000 | 7,000 | 23,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 42,780 | N/A |
| TOTAL | $26,352 | $39,716 | $49,274 | $65,780 | $7,338 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,963 | 13,665 | 13,454 | 13,247 | N/A |
| Other Non-Current Liabilities | 1,252 | 1,236 | 1,219 | 1,203 | 82,911 |
| TOTAL | $30,215 | $14,901 | $14,673 | $14,450 | $82,911 |
| Total Liabilities | $56,567 | $54,617 | $63,947 | $80,230 | $90,249 |
| Shareholders' Equity | |||||
| Retained earnings | -14,036 | -10,830 | -7,345 | -4,839 | -2,208 |
| TOTAL | $112,024 | $115,228 | $116,546 | $118,619 | $-993 |
| Total Liabilities And Equity | $168,591 | $169,845 | $180,493 | $198,849 | $89,256 |