Kolibri Global Energy Inc (KEI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,619 | 549 | 1,801 | 598 | 501 |
| Receivables | 5,623 | 7,766 | 7,525 | 5,492 | 5,405 |
| Other current assets | 697 | 0 | 0 | 0 | 0 |
| TOTAL | $8,819 | $8,912 | $10,161 | $6,928 | $7,000 |
| Non-Current Assets | |||||
| PPE Net | 228,498 | 222,063 | 219,030 | 217,351 | 204,745 |
| Other Non-Current Assets | 121 | 0 | 0 | 78 | 0 |
| TOTAL | $228,619 | $222,063 | $219,030 | $217,429 | $204,745 |
| Total Assets | $237,438 | $230,975 | $229,191 | $224,357 | $211,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,444 | 9,360 | 14,881 | 17,648 | 16,995 |
| Other current liabilities | N/A | 518 | 879 | 128 | 1,982 |
| TOTAL | $13,119 | $10,797 | $16,725 | $18,844 | $20,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,711 | 33,678 | 31,667 | 29,612 | 23,809 |
| Other Non-Current Liabilities | 2,238 | 2,073 | 2,159 | 1,966 | 2,167 |
| TOTAL | $40,459 | $41,690 | $38,556 | $35,099 | $26,340 |
| Total Liabilities | $53,578 | $52,487 | $55,281 | $53,943 | $46,433 |
| Shareholders' Equity | |||||
| Common Shares | 296,458 | 296,458 | 296,232 | 296,232 | 296,232 |
| Retained earnings | -137,525 | -142,591 | -146,652 | -149,997 | -154,794 |
| TOTAL | $183,860 | $178,488 | $173,910 | $170,414 | $165,312 |
| Total Liabilities And Equity | $237,438 | $230,975 | $229,191 | $224,357 | $211,745 |