Kolibri Global Energy Inc.

KEI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$4CA$1CA$1CA$7
Short-Term InvestmentsCA$1CA$1CA$0CA$0
ReceivablesCA$10CA$5CA$6CA$2
InventoryCA$0CA$0-CA$0CA$1
Other Curr. AssetsCA$0CA$0CA$1-CA$1
Total Curr. AssetsCA$15CA$7CA$7CA$10
Property Plant & Equip (Net)CA$234CA$217CA$177CA$147
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0-CA$177-CA$147
Total NC AssetsCA$234CA$217CA$177CA$147
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$249CA$224CA$184CA$157
Liabilities––––
PayablesCA$15CA$18CA$13CA$3
Short-Term DebtCA$1CA$1CA$0CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$1CA$2
Total Curr. Liab.CA$16CA$19CA$14CA$6
LT DebtCA$33CA$30CA$18CA$16
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$9CA$0CA$0CA$0
Other NC Liab.CA$2CA$5CA$2CA$2
Total NC Liab.CA$44CA$35CA$20CA$18
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$0CA$0
Total LiabilitiesCA$60CA$54CA$34CA$24
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$295CA$296CA$296CA$296
Retained Earnings-CA$132-CA$150-CA$169-CA$186
AOCICA$0-CA$0CA$0-CA$0
Other EquityCA$25CA$24CA$23CA$23
Total EquityCA$189CA$170CA$150CA$133
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$249CA$224CA$184CA$157
Net DebtCA$30CA$30CA$17CA$10
Kolibri Global Energy Inc. (KEI.TO) Financial Statements & Key Stats | AlphaPilot