Kolibri Global Energy Inc.
KEI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 9.48% | 101.36% | 118.06% | -56.53% | 83.57% |
| Total Receivables | -20.49% | 73.09% | -27.59% | 3.20% | 37.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.06% | -63.56% | -- | -- | -- |
| Total Current Assets | -10.25% | 70.30% | -1.04% | -12.29% | 46.67% |
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| Total Current Assets | -10.25% | 70.30% | -1.04% | -12.29% | 46.67% |
| Net Property, Plant & Equipment | 3.17% | 2.28% | 2.90% | 1.38% | 0.77% |
| 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 | 2.36% | 4.77% | 2.80% | 0.78% | 2.15% |
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| Total Accounts Payable | 18.77% | 21.26% | 32.95% | -37.10% | -15.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.48% | -13.19% | -26.55% | -4.77% | -9.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -41.07% | 586.72% |
| Total Other Current Liabilities | -- | -- | -- | -41.07% | 586.72% |
| Total Current Liabilities | 22.05% | 19.49% | 21.51% | -35.44% | -11.24% |
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| Total Current Liabilities | 22.05% | 19.49% | 21.51% | -35.44% | -11.24% |
| Long-Term Debt | -17.94% | 8.23% | -8.81% | 6.35% | 6.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 195.21% | -2.34% | -3.39% | -1.67% | 11.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.66% | 13.49% | 22.23% | 16.78% | 25.99% |
| Total Liabilities | -0.98% | 11.90% | 2.08% | -5.05% | 2.48% |
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| Common Stock & APIC | 0.22% | -0.22% | 0.10% | 0.16% | 0.05% |
| Retained Earnings | 4.37% | 4.10% | 3.55% | 2.77% | 2.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.42% | 2.69% | 3.01% | 2.63% | 2.05% |
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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 | 3.42% | 2.69% | 3.01% | 2.63% | 2.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.42% | 2.69% | 3.01% | 2.63% | 2.05% |
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