Kolibri Global Energy Inc
TSX:KEI

Watchlist Manager
Kolibri Global Energy Inc Logo
Kolibri Global Energy Inc
TSX:KEI
Watchlist
Price: 5.65 CAD 2.36% Market Closed
Market Cap: 201.9m CAD
Have any thoughts about
Kolibri Global Energy Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Kolibri Global Energy Inc

Current Assets 8.9m
Cash & Short-Term Investments 549k
Receivables 7.8m
Other Current Assets 597k
Non-Current Assets 222.1m
PP&E 222.1m
Current Liabilities 10.8m
Accounts Payable 9.4m
Other Current Liabilities 1.4m
Non-Current Liabilities 41.7m
Long-Term Debt 33.9m
Other Non-Current Liabilities 7.8m

Balance Sheet
Kolibri Global Energy Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
2
11
1
2
3
1
7
1
1
Cash Equivalents
12
2
11
1
2
3
1
7
1
1
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
4
3
1
3
3
2
2
2
6
5
Accounts Receivables
4
3
1
3
3
2
2
2
6
5
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
3
5
1
1
1
1
1
1
1
1
Total Current Assets
19
10
14
4
5
6
3
10
8
7
PP&E Net
143
137
134
147
159
155
79
147
177
217
PP&E Gross
143
137
134
147
159
155
79
147
177
217
Accumulated Depreciation
11
19
24
29
37
44
48
51
59
73
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
3
0
0
0
0
0
0
0
0
Total Assets
163
N/A
150
-8%
147
-2%
151
+3%
165
+9%
161
-2%
82
-49%
157
+91%
184
+17%
224
+22%
Liabilities
Accounts Payable
19
3
3
3
8
6
4
3
13
18
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
15
0
0
0
0
2
2
1
0
1
Other Current Liabilities
0
0
0
1
0
0
0
2
1
0
Total Current Liabilities
34
3
3
4
8
8
7
6
14
19
Long-Term Debt
0
24
20
25
30
26
19
16
18
30
Deferred Income Tax
0
0
0
0
0
0
0
0
0
3
Other Liabilities
1
1
2
2
1
1
1
2
2
2
Total Liabilities
35
N/A
27
-23%
25
-8%
31
+21%
39
+26%
35
-9%
27
-25%
24
-10%
34
+42%
54
+59%
Equity
Common Stock
280
280
290
290
290
290
290
296
296
296
Retained Earnings
172
179
190
192
186
187
257
186
169
150
Additional Paid In Capital
21
22
22
22
23
23
23
23
23
24
Total Equity
128
N/A
122
-4%
122
-1%
120
-1%
126
+5%
126
N/A
56
-56%
133
+139%
150
+13%
170
+13%
Total Liabilities & Equity
163
N/A
150
-8%
147
-2%
151
+3%
165
+9%
161
-2%
82
-49%
157
+91%
184
+17%
224
+22%
Shares Outstanding
Common Shares Outstanding
16
16
23
23
23
23
23
35
36
36

See Also

Discover More