Kibo Energy Plc (KIBO.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64 | 164 | 2,083 | 257 | 92 |
| Other current assets | 242 | 227 | 256 | 116 | 1,175 |
| TOTAL | $306 | $391 | $2,339 | $373 | $1,266 |
| Non-Current Assets | |||||
| PPE Net | 3,419 | 6,186 | 7,864 | 18,493 | 15,961 |
| Intangibles | N/A | N/A | 0 | 300 | 2,895 |
| Other Non-Current Assets | 433 | 101 | 4,092 | 9,696 | 9,734 |
| TOTAL | $3,852 | $6,287 | $11,957 | $28,490 | $28,590 |
| Total Assets | $4,158 | $6,678 | $14,295 | $28,862 | $29,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,537 | 2,208 | 1,080 | 859 | 524 |
| Accounts payable and accrued liabilities | 1,863 | 681 | 1,116 | 1,445 | 1,024 |
| TOTAL | $5,453 | $4,607 | $2,198 | $2,304 | $1,559 |
| Non-Current Liabilities | |||||
| Long Term Debt | 444 | 243 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -255 | -1,164 | -1,963 | 257 | -27 |
| TOTAL | $850 | $590 | $289 | $0 | $0 |
| Total Liabilities | $6,303 | $5,197 | $2,487 | $2,304 | $1,559 |
| Shareholders' Equity | |||||
| Common Shares | 259 | 1,935 | 1,837 | 1,206 | 326 |
| Retained earnings | -70,557 | -66,319 | -56,627 | -39,020 | -34,626 |
| Other shareholders' equity | 22,083 | 19,185 | 19,207 | 20,317 | 19,819 |
| TOTAL | $-2,400 | $317 | $9,845 | $26,816 | $28,270 |
| Total Liabilities And Equity | $3,903 | $5,514 | $12,333 | $29,119 | $29,829 |