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)
| 06-2024 | 12-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10 | 64 | 22 | 164 | 1,163 |
| Other current assets | 263 | 242 | 150 | 227 | 233 |
| TOTAL | $272 | $306 | $172 | $391 | $1,396 |
| Non-Current Assets | |||||
| PPE Net | 941 | 3,419 | 6,048 | 6,186 | 7,927 |
| Other Non-Current Assets | 531 | 433 | 87 | 101 | 3,973 |
| TOTAL | $1,472 | $3,852 | $6,135 | $6,287 | $11,899 |
| Total Assets | $1,744 | $4,158 | $6,307 | $6,678 | $13,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 619 | 1,537 | 308 | 2,208 | 1,732 |
| Accounts payable and accrued liabilities | 3,213 | 1,863 | 3,065 | 681 | 1,157 |
| TOTAL | $3,831 | $5,453 | $3,381 | $4,607 | $2,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 444 | 1,809 | 243 | N/A |
| Other Non-Current Liabilities | 10 | -255 | -823 | -1,164 | -1,638 |
| TOTAL | $-2 | $850 | $2,101 | $590 | $288 |
| Total Liabilities | $3,829 | $6,303 | $5,483 | $5,197 | $3,180 |
| Shareholders' Equity | |||||
| Common Shares | 459 | 259 | 259 | 1,935 | 1,935 |
| Retained earnings | -70,927 | -70,557 | -67,807 | -66,319 | -58,265 |
| Other shareholders' equity | 22,439 | 22,083 | 21,733 | 19,185 | 19,292 |
| TOTAL | $-2,073 | $-2,400 | $0 | $317 | $8,478 |
| Total Liabilities And Equity | $1,757 | $3,903 | $5,483 | $5,514 | $11,657 |