Kolibri Global Energy Inc (KEI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,771 | 1,037 | 4,878 | 2,889 | 3,058 |
| Receivables | 5,536 | 5,773 | 4,233 | 6,342 | 3,868 |
| TOTAL | $10,081 | $7,480 | $10,518 | $10,253 | $7,425 |
| Non-Current Assets | |||||
| PPE Net | 177,942 | 176,602 | 162,116 | 158,940 | 153,457 |
| TOTAL | $177,942 | $176,602 | $162,116 | $158,940 | $153,457 |
| Total Assets | $188,023 | $184,082 | $172,634 | $169,193 | $160,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,642 | 12,596 | 6,883 | 8,310 | 6,049 |
| Other current liabilities | 584 | 1,421 | 770 | 3,967 | 4,112 |
| TOTAL | $9,968 | $14,049 | $7,679 | $12,283 | $10,436 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,819 | 17,799 | 15,855 | 15,907 | 15,893 |
| Other Non-Current Liabilities | 1,630 | 2,019 | 1,716 | 3,025 | 3,619 |
| TOTAL | $19,937 | $19,835 | $17,598 | $18,932 | $19,512 |
| Total Liabilities | $29,905 | $33,884 | $25,277 | $31,215 | $29,948 |
| Shareholders' Equity | |||||
| Common Shares | 296,227 | 296,221 | 296,221 | 296,221 | 296,221 |
| Retained earnings | -161,381 | -169,277 | -172,070 | -181,369 | -188,376 |
| TOTAL | $158,118 | $150,198 | $147,357 | $137,978 | $130,934 |
| Total Liabilities And Equity | $188,023 | $184,082 | $172,634 | $169,193 | $160,882 |