Kolibri Global Energy Inc (KEI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,283 | 3,748 | 6,757 | 12,035 | 26,808 |
| Receivables | 3,104 | 3,088 | 2,912 | 3,938 | 5,813 |
| Other current assets | 3,630 | 1,215 | 3,330 | 2,037 | 565 |
| TOTAL | $10,158 | $9,691 | $14,789 | $19,314 | $34,553 |
| Non-Current Assets | |||||
| PPE Net | 146,327 | 147,607 | 145,461 | 142,867 | 183,735 |
| Investments And Advances | N/A | N/A | N/A | 0 | 3,721 |
| Other Non-Current Assets | 2,029 | 158 | 1,127 | 1,248 | 276 |
| TOTAL | $148,356 | $147,765 | $146,588 | $144,115 | $187,732 |
| Total Assets | $158,514 | $157,456 | $161,377 | $163,429 | $222,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,756 | 7,381 | 7,962 | 18,651 | 20,580 |
| TOTAL | $4,756 | $7,381 | $7,962 | $34,052 | $20,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,932 | 23,893 | 23,854 | N/A | 15,420 |
| Other Non-Current Liabilities | 1,273 | 2,024 | 2,017 | 1,355 | 1,326 |
| TOTAL | $25,205 | $25,917 | $25,871 | $1,355 | $16,746 |
| Total Liabilities | $29,961 | $33,298 | $33,833 | $35,407 | $37,326 |
| Shareholders' Equity | |||||
| Common Shares | 279,859 | 279,859 | 279,859 | 279,859 | 279,830 |
| Retained earnings | -172,563 | -176,760 | -173,102 | -172,342 | -114,714 |
| TOTAL | $128,553 | $124,158 | $127,544 | $128,022 | $184,959 |
| Total Liabilities And Equity | $158,514 | $157,456 | $161,377 | $163,429 | $222,285 |