C
Kolibri Global Energy Inc. KEI.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -31.42% 9.48% 101.36% 118.06% -56.53%
Total Receivables -52.71% -20.49% 73.09% -27.59% 3.20%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 257.14% -9.06% -63.56% -- --
Total Current Assets -38.70% -10.25% 70.30% -1.04% -12.29%

Total Current Assets -38.70% -10.25% 70.30% -1.04% -12.29%
Net Property, Plant & Equipment 5.57% 3.17% 2.28% 2.90% 1.38%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -40.00% -75.21% -- --
Total Assets 3.22% 2.36% 4.77% 2.80% 0.78%

Total Accounts Payable 12.15% 18.77% 21.26% 32.95% -37.10%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -11.16% 106.48% -13.19% -26.55% -4.77%
Total Finance Division Other Current Liabilities -- -- -- -- -41.07%
Total Other Current Liabilities -- -- -- -- -41.07%
Total Current Liabilities 10.67% 22.05% 19.49% 21.51% -35.44%

Total Current Liabilities 10.67% 22.05% 19.49% 21.51% -35.44%
Long-Term Debt 8.89% -17.94% 8.23% -8.81% 6.35%
Short-term Debt -- -- -- -- --
Capital Leases -40.37% 195.21% -2.34% -3.39% -1.67%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.36% 14.66% 13.49% 22.23% 16.78%
Total Liabilities 8.52% -0.98% 11.90% 2.08% -5.05%

Common Stock & APIC 0.15% 0.22% -0.22% 0.10% 0.16%
Retained Earnings 2.26% 4.37% 4.10% 3.55% 2.77%
Treasury Stock & Other -609.09% -- -- -- --
Total Common Equity 1.61% 3.42% 2.69% 3.01% 2.63%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.61% 3.42% 2.69% 3.01% 2.63%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.61% 3.42% 2.69% 3.01% 2.63%