Kolibri Global Energy Inc.
KEI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.51M | 5.03M | 2.50M | 1.15M | 2.64M |
| Total Receivables | 7.74M | 9.73M | 5.62M | 7.77M | 7.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 231.00K | 254.00K | 697.00K | -- | -- |
| Total Current Assets | 13.48M | 15.02M | 8.82M | 8.91M | 10.16M |
|
|
|||||
| Total Current Assets | 13.48M | 15.02M | 8.82M | 8.91M | 10.16M |
| Net Property, Plant & Equipment | 241.12M | 233.71M | 228.50M | 222.06M | 219.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.00K | 30.00K | 121.00K | -- | -- |
| Total Assets | 254.62M | 248.76M | 237.44M | 230.98M | 229.19M |
|
|
|||||
| Total Accounts Payable | 17.92M | 15.09M | 12.44M | 9.36M | 14.88M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.21M | 586.00K | 675.00K | 919.00K | 965.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 518.00K | 879.00K |
| Total Other Current Liabilities | -- | -- | -- | 518.00K | 879.00K |
| Total Current Liabilities | 19.13M | 15.68M | 13.12M | 10.80M | 16.73M |
|
|
|||||
| Total Current Liabilities | 19.13M | 15.68M | 13.12M | 10.80M | 16.73M |
| Long-Term Debt | 27.28M | 33.24M | 30.71M | 33.68M | 31.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 493.00K | 167.00K | 171.00K | 177.00K | 180.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.46M | 10.87M | 9.58M | 7.84M | 6.71M |
| Total Liabilities | 59.36M | 59.95M | 53.58M | 52.49M | 55.28M |
|
|
|||||
| Common Stock & APIC | 321.41M | 320.69M | 321.39M | 321.08M | 320.56M |
| Retained Earnings | -126.12M | -131.88M | -137.53M | -142.59M | -146.65M |
| Treasury Stock & Other | -33.00K | -- | -- | -- | -- |
| Total Common Equity | 195.26M | 188.81M | 183.86M | 178.49M | 173.91M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 195.26M | 188.81M | 183.86M | 178.49M | 173.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 195.26M | 188.81M | 183.86M | 178.49M | 173.91M |
|
|
|||||