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$4,314CA$598CA$1,037CA$7,316
Short-Term InvestmentsCA$718CA$838CA$0CA$0
ReceivablesCA$9,733CA$5,492CA$5,773CA$1,999
InventoryCA$0CA$0-CA$0CA$587
Other Curr. AssetsCA$254CA$0CA$670-CA$587
Total Curr. AssetsCA$15,019CA$6,928CA$7,480CA$9,902
Property Plant & Equip (Net)CA$233,710CA$217,351CA$176,602CA$147,114
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$30CA$78-CA$176,602-CA$147,114
Total NC AssetsCA$233,740CA$217,429CA$176,602CA$147,114
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$248,759CA$224,357CA$184,082CA$157,016
Liabilities––––
PayablesCA$15,090CA$17,648CA$12,596CA$3,145
Short-Term DebtCA$586CA$1,068CA$32CA$1,043
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$128CA$1,421CA$1,891
Total Curr. Liab.CA$15,676CA$18,844CA$14,049CA$6,079
LT DebtCA$33,407CA$29,774CA$17,816CA$15,866
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$8,701CA$0CA$0CA$0
Other NC Liab.CA$2,168CA$5,325CA$2,019CA$1,983
Total NC Liab.CA$44,276CA$35,099CA$19,835CA$17,849
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$753CA$1,230CA$49CA$43
Total LiabilitiesCA$59,952CA$53,943CA$33,884CA$23,928
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$295,309CA$296,232CA$296,221CA$296,060
Retained Earnings-CA$131,882-CA$149,997-CA$169,277-CA$185,920
AOCICA$0-CA$0CA$0-CA$0
Other EquityCA$25,380CA$24,179CA$23,254CA$22,948
Total EquityCA$188,807CA$170,414CA$150,198CA$133,088
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$248,759CA$224,357CA$184,082CA$157,016
Net DebtCA$29,679CA$30,244CA$16,811CA$9,593