Kolibri Global Energy Inc (KEI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,425 | 1,388 | 3,745 | 3,089 | 2,064 |
| Receivables | 1,539 | 1,357 | 1,565 | 2,198 | 1,903 |
| Other current assets | 1,358 | 2,184 | 4,128 | 0 | 636 |
| TOTAL | $4,950 | $5,259 | $9,822 | $5,800 | $5,282 |
| Non-Current Assets | |||||
| PPE Net | 79,913 | 80,868 | 82,126 | 155,408 | 155,965 |
| Other Non-Current Assets | 171 | 429 | 834 | 0 | 351 |
| TOTAL | $80,084 | $81,297 | $82,960 | $155,408 | $156,316 |
| Total Assets | $85,034 | $86,556 | $92,782 | $161,208 | $161,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,481 | 5,022 | 5,827 | 6,424 | 5,515 |
| Other current liabilities | N/A | N/A | N/A | 253 | N/A |
| TOTAL | $8,458 | $7,049 | $11,394 | $8,282 | $5,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,635 | 21,022 | 20,690 | 25,664 | 27,134 |
| Other Non-Current Liabilities | 1,155 | 1,143 | 1,137 | 1,227 | 1,152 |
| TOTAL | $19,850 | $22,165 | $21,827 | $26,891 | $28,286 |
| Total Liabilities | $28,308 | $29,214 | $33,221 | $35,173 | $33,944 |
| Shareholders' Equity | |||||
| Common Shares | 289,622 | 289,622 | 289,622 | 289,622 | 289,622 |
| Retained earnings | -255,844 | -255,228 | -253,004 | -186,512 | -184,861 |
| TOTAL | $56,726 | $57,342 | $59,561 | $126,035 | $127,654 |
| Total Liabilities And Equity | $85,034 | $86,556 | $92,782 | $161,208 | $161,598 |