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$2,953CA$3,132CA$4,878CA$4,314
Short-Term InvestmentsCA$941CA$0CA$631CA$718
ReceivablesCA$9,841CA$3,660CA$7,739CA$9,733
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$277CA$1,471CA$231CA$254
Total Curr. AssetsCA$14,012CA$8,263CA$13,479CA$15,019
Property Plant & Equip (Net)CA$268,075CA$254,554CA$241,123CA$233,710
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$18CA$30
Total NC AssetsCA$268,075CA$254,554CA$241,141CA$233,740
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$282,087CA$262,817CA$254,620CA$248,759
Liabilities––––
PayablesCA$18,878CA$20,099CA$17,922CA$15,090
Short-Term DebtCA$1,260CA$1,075CA$1,210CA$586
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$20,138CA$21,174CA$19,132CA$15,676
LT DebtCA$46,057CA$29,996CA$27,770CA$33,407
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$10,755CA$10,091CA$8,701
Other NC Liab.CA$14,696CA$2,499CA$2,371CA$2,168
Total NC Liab.CA$60,753CA$43,250CA$40,232CA$44,276
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,585CA$1,369CA$1,703CA$753
Total LiabilitiesCA$80,891CA$64,424CA$59,364CA$59,952
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$294,195CA$295,490CA$295,379CA$295,309
Retained Earnings-CA$119,666-CA$123,264-CA$126,117-CA$131,882
AOCICA$0CA$0CA$0CA$0
Other EquityCA$26,667CA$26,167CA$25,994CA$25,380
Total EquityCA$201,196CA$198,393CA$195,256CA$188,807
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$282,087CA$262,817CA$254,620CA$248,759
Net DebtCA$44,364CA$27,939CA$24,102CA$29,679
Kolibri Global Energy Inc. (KEI.TO) Financial Statements & Key Stats | AlphaPilot