Kolibri Global Energy Inc.

KEI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3CA$3CA$5CA$4
Short-Term InvestmentsCA$1CA$0CA$1CA$1
ReceivablesCA$10CA$4CA$8CA$10
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$0CA$0
Total Curr. AssetsCA$14CA$8CA$13CA$15
Property Plant & Equip (Net)CA$268CA$255CA$241CA$234
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$0CA$0CA$0
Total NC AssetsCA$268CA$255CA$241CA$234
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$282CA$263CA$255CA$249
Liabilities––––
PayablesCA$19CA$20CA$18CA$15
Short-Term DebtCA$1CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$20CA$21CA$19CA$16
LT DebtCA$46CA$30CA$28CA$33
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$11CA$10CA$9
Other NC Liab.CA$15CA$2CA$2CA$2
Total NC Liab.CA$61CA$43CA$40CA$44
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$1CA$2CA$1
Total LiabilitiesCA$81CA$64CA$59CA$60
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$294CA$295CA$295CA$295
Retained Earnings-CA$120-CA$123-CA$126-CA$132
AOCICA$0CA$0CA$0CA$0
Other EquityCA$27CA$26CA$26CA$25
Total EquityCA$201CA$198CA$195CA$189
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$282CA$263CA$255CA$249
Net DebtCA$44CA$28CA$24CA$30
Kolibri Global Energy Inc. (KEI.TO) Financial Statements & Key Stats | AlphaPilot