Kolibri Global Energy Inc.
KEI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 101.36% | 118.06% | -56.53% | 83.57% | -9.97% |
| Total Receivables | 73.09% | -27.59% | 3.20% | 37.02% | 1.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.56% | -- | -- | -- | -- |
| Total Current Assets | 70.30% | -1.04% | -12.29% | 46.67% | -1.03% |
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| Total Current Assets | 70.30% | -1.04% | -12.29% | 46.67% | -1.03% |
| Net Property, Plant & Equipment | 2.28% | 2.90% | 1.38% | 0.77% | 6.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.21% | -- | -- | -- | -- |
| Total Assets | 4.77% | 2.80% | 0.78% | 2.15% | 5.96% |
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| Total Accounts Payable | 21.26% | 32.95% | -37.10% | -15.68% | 3.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.19% | -26.55% | -4.77% | -9.64% | -4.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -41.07% | 586.72% | -93.54% |
| Total Other Current Liabilities | -- | -- | -41.07% | 586.72% | -93.54% |
| Total Current Liabilities | 19.49% | 21.51% | -35.44% | -11.24% | -6.22% |
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| Total Current Liabilities | 19.49% | 21.51% | -35.44% | -11.24% | -6.22% |
| Long-Term Debt | 8.23% | -8.81% | 6.35% | 6.94% | 24.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.34% | -3.39% | -1.67% | 11.11% | -55.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.49% | 22.23% | 16.78% | 25.99% | 145.73% |
| Total Liabilities | 11.90% | 2.08% | -5.05% | 2.48% | 16.17% |
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| Common Stock & APIC | -0.22% | 0.10% | 0.16% | 0.05% | 0.10% |
| Retained Earnings | 4.10% | 3.55% | 2.77% | 2.23% | 3.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.69% | 3.01% | 2.63% | 2.05% | 3.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.69% | 3.01% | 2.63% | 2.05% | 3.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.69% | 3.01% | 2.63% | 2.05% | 3.09% |
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