Kolibri Global Energy Inc (KGEI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,953 | 3,132 | 4,878 | 4,314 | 1,619 |
| Receivables | 9,841 | 3,660 | 7,739 | 9,733 | 5,623 |
| Other current assets | 277 | 825 | 231 | 254 | 697 |
| TOTAL | $14,012 | $8,263 | $13,479 | $15,019 | $8,819 |
| Non-Current Assets | |||||
| PPE Net | 266,533 | 253,223 | 239,421 | 232,962 | 227,685 |
| Other Non-Current Assets | 0 | 0 | 18 | 30 | 121 |
| TOTAL | $266,533 | $253,223 | $239,439 | $232,992 | $227,806 |
| Total Assets | $282,087 | $262,817 | $254,620 | $248,759 | $237,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,878 | 20,099 | 17,922 | 15,090 | 12,444 |
| TOTAL | $20,138 | $21,174 | $19,132 | $15,676 | $13,119 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,732 | 29,702 | 27,277 | 33,240 | 30,711 |
| Other Non-Current Liabilities | 2,534 | 2,499 | 2,371 | 2,168 | 2,238 |
| TOTAL | $60,753 | $43,250 | $40,232 | $44,276 | $40,459 |
| Total Liabilities | $80,891 | $64,424 | $59,364 | $59,952 | $53,578 |
| Shareholders' Equity | |||||
| Common Shares | 294,195 | 295,490 | 295,379 | 295,309 | 296,458 |
| Retained earnings | -119,666 | -123,264 | -126,117 | -131,882 | -137,525 |
| Other shareholders' equity | -41 | -234 | -33 | 0 | 0 |
| TOTAL | $201,196 | $198,393 | $195,256 | $188,807 | $183,860 |
| Total Liabilities And Equity | $282,087 | $262,817 | $254,620 | $248,759 | $237,438 |