Kolibri Global Energy Inc (KEI.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,101 | 1,677 | 2,442 | 2,885 | 1,666 |
| Receivables | 1,163 | 1,624 | 2,287 | 2,853 | 2,905 |
| Other current assets | 650 | 1,919 | 2,217 | 3,988 | 4,459 |
| TOTAL | $13,528 | $6,050 | $7,610 | $10,537 | $9,936 |
| Non-Current Assets | |||||
| PPE Net | 133,476 | 133,396 | 134,457 | 135,515 | 137,068 |
| Other Non-Current Assets | 0 | 1 | 0 | 2,481 | 2,802 |
| TOTAL | $133,476 | $133,397 | $134,457 | $137,996 | $139,870 |
| Total Assets | $147,004 | $139,447 | $142,067 | $148,533 | $149,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,888 | 2,302 | 2,332 | 2,587 | 2,638 |
| TOTAL | $2,888 | $2,302 | $2,332 | $2,587 | $2,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,229 | 20,170 | 22,240 | 24,001 | 23,961 |
| Other Non-Current Liabilities | 2,202 | 1,358 | 1,206 | 725 | 788 |
| TOTAL | $22,431 | $21,528 | $23,446 | $24,726 | $24,749 |
| Total Liabilities | $25,319 | $23,830 | $25,778 | $27,313 | $27,387 |
| Shareholders' Equity | |||||
| Common Shares | 289,549 | 279,859 | 279,859 | 279,859 | 279,859 |
| Retained earnings | -190,059 | -186,314 | -185,471 | -180,161 | -178,911 |
| TOTAL | $121,685 | $115,617 | $116,289 | $121,220 | $122,419 |
| Total Liabilities And Equity | $147,004 | $139,447 | $142,067 | $148,533 | $149,806 |