Kolibri Global Energy Inc.
KGEI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $1 | $1 | $7 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $10 | $5 | $6 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $1 | $1 |
| Total Curr. Assets | $15 | $7 | $7 | $10 |
| Property Plant & Equip (Net) | $234 | $217 | $177 | $147 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $234 | $217 | $177 | $147 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $249 | $224 | $184 | $157 |
| Liabilities | – | – | – | – |
| Payables | $15 | $18 | $13 | $3 |
| Short-Term Debt | $1 | $2 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$1 | $1 | $2 |
| Total Curr. Liab. | $16 | $19 | $14 | $6 |
| LT Debt | $33 | $30 | $18 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3 | $0 | $0 |
| Other NC Liab. | $11 | $2 | $2 | $2 |
| Total NC Liab. | $44 | $35 | $20 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $60 | $54 | $34 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $295 | $296 | $296 | $296 |
| Retained Earnings | -$132 | -$150 | -$169 | -$186 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $25 | $24 | $23 | $23 |
| Total Equity | $189 | $170 | $150 | $133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $249 | $224 | $184 | $157 |
| Net Debt | $30 | $31 | $17 | $10 |