Kolibri Global Energy Inc (KGEI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,314 | 598 | 1,037 | N/A | N/A |
| Receivables | 9,733 | 5,492 | 5,773 | N/A | N/A |
| Other current assets | 254 | 0 | 0 | 0 | 0 |
| TOTAL | $15,019 | $6,928 | $7,480 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 232,962 | 216,161 | 176,554 | N/A | N/A |
| Other Non-Current Assets | 30 | 78 | 0 | 0 | 0 |
| TOTAL | $232,992 | $216,239 | $176,554 | $0 | $0 |
| Total Assets | $248,759 | $224,357 | $184,082 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,090 | 17,648 | 12,596 | 0 | 0 |
| TOTAL | $15,676 | $18,844 | $14,049 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,240 | 29,612 | 17,799 | N/A | N/A |
| Other Non-Current Liabilities | 2,168 | 1,966 | 2,019 | 0 | 0 |
| TOTAL | $44,276 | $35,099 | $19,835 | $N/A | $N/A |
| Total Liabilities | $59,952 | $53,943 | $33,884 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 295,309 | 296,232 | 296,221 | N/A | N/A |
| Retained earnings | -131,882 | -149,997 | -169,277 | N/A | N/A |
| TOTAL | $188,807 | $170,414 | $150,198 | $N/A | $N/A |
| Total Liabilities And Equity | $248,759 | $224,357 | $184,082 | $0 | $0 |