Kolibri Global Energy Inc (KEI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,316 | 380 | 697 | 735 | 920 |
| Receivables | 1,999 | 1,780 | 1,588 | 1,776 | 1,607 |
| TOTAL | $9,902 | $2,834 | $2,618 | $2,987 | $3,102 |
| Non-Current Assets | |||||
| PPE Net | 147,114 | 76,539 | 77,366 | 78,202 | 79,082 |
| Other Non-Current Assets | 0 | 0 | 0 | 62 | 0 |
| TOTAL | $147,114 | $76,539 | $77,366 | $78,264 | $79,082 |
| Total Assets | $157,016 | $79,373 | $79,984 | $81,251 | $82,184 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,145 | 3,285 | 3,496 | 3,974 | 4,371 |
| Other current liabilities | 1,891 | 2,252 | 2,258 | 982 | 37 |
| TOTAL | $6,079 | $6,897 | $23,995 | $7,358 | $6,558 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,866 | 16,146 | 280 | 17,474 | 18,665 |
| Other Non-Current Liabilities | 1,983 | 2,020 | 1,999 | 1,273 | 1,269 |
| TOTAL | $17,849 | $18,166 | $2,287 | $18,773 | $19,978 |
| Total Liabilities | $23,928 | $25,063 | $26,282 | $26,131 | $26,536 |
| Shareholders' Equity | |||||
| Common Shares | 296,060 | 289,622 | 289,622 | 289,622 | 289,622 |
| Retained earnings | -185,920 | -258,260 | -258,868 | -257,450 | -256,922 |
| TOTAL | $133,088 | $54,310 | $53,702 | $55,120 | $55,648 |
| Total Liabilities And Equity | $157,016 | $79,373 | $79,984 | $81,251 | $82,184 |