Kolibri Global Energy Inc.
KEI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.42% | 3.07% | -31.42% | 9.48% | 101.36% |
| Total Receivables | -18.00% | 168.88% | -52.71% | -20.49% | 73.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.88% | -66.42% | 257.14% | -9.06% | -63.56% |
| Total Current Assets | -14.15% | 69.58% | -38.70% | -10.25% | 70.30% |
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| Total Current Assets | -14.15% | 69.58% | -38.70% | -10.25% | 70.30% |
| Net Property, Plant & Equipment | 5.16% | 5.31% | 5.57% | 3.17% | 2.28% |
| 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 | 4.20% | 7.33% | 3.22% | 2.36% | 4.77% |
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| Total Accounts Payable | 22.80% | -6.07% | 12.15% | 18.77% | 21.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.62% | 17.21% | -11.16% | 106.48% | -13.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.17% | -4.89% | 10.67% | 22.05% | 19.49% |
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| Total Current Liabilities | 22.17% | -4.89% | 10.67% | 22.05% | 19.49% |
| Long-Term Debt | 6.61% | 53.97% | 8.89% | -17.94% | 8.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.31% | 10.54% | -40.37% | 195.21% | -2.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.20% | 10.88% | 6.36% | 14.66% | 13.49% |
| Total Liabilities | 11.34% | 25.56% | 8.52% | -0.98% | 11.90% |
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| Common Stock & APIC | -0.13% | -0.31% | 0.15% | 0.22% | -0.22% |
| Retained Earnings | 2.73% | 2.92% | 2.26% | 4.37% | 4.10% |
| Treasury Stock & Other | -392.68% | 82.48% | -609.09% | -- | -- |
| Total Common Equity | 1.33% | 1.41% | 1.61% | 3.42% | 2.69% |
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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 | 1.33% | 1.41% | 1.61% | 3.42% | 2.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.33% | 1.41% | 1.61% | 3.42% | 2.69% |
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