Kolibri Global Energy Inc.
KGEI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,314 | $598 | $1,037 | $7,316 |
| Short-Term Investments | $718 | $0 | $0 | $0 |
| Receivables | $9,733 | $5,492 | $5,773 | $1,999 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $254 | $838 | $670 | $586 |
| Total Curr. Assets | $15,019 | $6,928 | $7,480 | $9,902 |
| Property Plant & Equip (Net) | $233,710 | $217,351 | $176,602 | $147,114 |
| 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 | $30 | $78 | $0 | $0 |
| Total NC Assets | $233,740 | $217,429 | $176,602 | $147,114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $248,759 | $224,357 | $184,082 | $157,016 |
| Liabilities | – | – | – | – |
| Payables | $15,090 | $17,648 | $12,596 | $3,145 |
| Short-Term Debt | $586 | $2,131 | $32 | $1,043 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$935 | $1,421 | $1,891 |
| Total Curr. Liab. | $15,676 | $18,844 | $14,049 | $6,079 |
| LT Debt | $33,407 | $29,774 | $17,816 | $15,866 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,359 | $0 | $0 |
| Other NC Liab. | $10,869 | $1,966 | $2,019 | $1,983 |
| Total NC Liab. | $44,276 | $35,099 | $19,835 | $17,849 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $753 | $1,230 | $49 | $43 |
| Total Liabilities | $59,952 | $53,943 | $33,884 | $23,928 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $295,309 | $296,232 | $296,221 | $296,060 |
| Retained Earnings | -$131,882 | -$149,997 | -$169,277 | -$185,920 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $25,380 | $24,179 | $23,254 | $22,948 |
| Total Equity | $188,807 | $170,414 | $150,198 | $133,088 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $248,759 | $224,357 | $184,082 | $157,016 |
| Net Debt | $29,679 | $31,307 | $16,811 | $9,593 |