Kolibri Global Energy Inc (KEI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 549 | 1,801 | 598 | 501 | 945 |
| Receivables | 7,766 | 7,525 | 5,492 | 5,405 | 4,272 |
| Other current assets | 0 | 0 | 0 | 0 | 123 |
| TOTAL | $8,912 | $10,161 | $6,928 | $7,000 | $5,709 |
| Non-Current Assets | |||||
| PPE Net | 222,063 | 219,030 | 217,351 | 204,745 | 190,740 |
| Other Non-Current Assets | 0 | 0 | 78 | 0 | 206 |
| TOTAL | $222,063 | $219,030 | $217,429 | $204,745 | $190,946 |
| Total Assets | $230,975 | $229,191 | $224,357 | $211,745 | $196,655 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,360 | 14,881 | 17,648 | 16,995 | 13,075 |
| Other current liabilities | 518 | 879 | 128 | 1,982 | N/A |
| TOTAL | $10,797 | $16,725 | $18,844 | $20,093 | $13,983 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,678 | 31,667 | 29,612 | 23,809 | 17,746 |
| Other Non-Current Liabilities | 2,073 | 2,159 | 1,966 | 2,167 | 1,704 |
| TOTAL | $41,690 | $38,556 | $35,099 | $26,340 | $19,865 |
| Total Liabilities | $52,487 | $55,281 | $53,943 | $46,433 | $33,848 |
| Shareholders' Equity | |||||
| Common Shares | 296,458 | 296,232 | 296,232 | 296,232 | 296,227 |
| Retained earnings | -142,591 | -146,652 | -149,997 | -154,794 | -157,113 |
| TOTAL | $178,488 | $173,910 | $170,414 | $165,312 | $162,807 |
| Total Liabilities And Equity | $230,975 | $229,191 | $224,357 | $211,745 | $196,655 |