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 | 250.42% | 56.68% | -12.79% | -42.00% | -15.88% |
| Total Receivables | 77.22% | 4.03% | 81.79% | 35.93% | -4.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 116.79% | 25.99% | 56.10% | 0.79% | -7.38% |
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| Total Current Assets | 116.79% | 25.99% | 56.10% | 0.79% | -7.38% |
| Net Property, Plant & Equipment | 7.53% | 11.60% | 16.42% | 23.09% | 23.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.54% | -- | -- | -- | -- |
| Total Assets | 10.88% | 12.13% | 17.45% | 21.90% | 21.88% |
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| Total Accounts Payable | -14.49% | -26.78% | -28.41% | 72.19% | 40.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.13% | -39.52% | 1.21% | 30.05% | 3,237.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 50.51% | -90.99% |
| Total Other Current Liabilities | -- | -- | -- | 50.51% | -90.99% |
| Total Current Liabilities | -16.81% | -34.71% | -22.78% | 67.79% | 34.13% |
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| Total Current Liabilities | -16.81% | -34.71% | -22.78% | 67.79% | 34.13% |
| Long-Term Debt | 12.25% | 28.99% | 89.78% | 77.71% | 66.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.09% | -53.02% | -57.35% | -63.11% | 852.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.11% | 341.95% | 359.80% | 311.60% | 163.74% |
| Total Liabilities | 11.14% | 15.39% | 55.07% | 84.86% | 59.20% |
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| Common Stock & APIC | 0.09% | 0.40% | 0.36% | 0.33% | 0.29% |
| Retained Earnings | 12.08% | 11.16% | 9.24% | 9.13% | 11.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.79% | 11.22% | 9.63% | 9.99% | 13.46% |
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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 | 10.79% | 11.22% | 9.63% | 9.99% | 13.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.79% | 11.22% | 9.63% | 9.99% | 13.46% |
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