Kolibri Global Energy Inc... (KGEI)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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6.00

8.50%

After-hours Dec 13, 2024, 07:45 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Cash & Equivalents	598.00K	1.04M	7.32M	920.00K	3.09M	1.46M	521.00K	11.10M
Short-Term Investments	838.00K	670.00K	587.00K	575.00K	513.00K	-	-	650.00K
Long-Term Investments	77.60K	-	-	-	-	-	-	-
Other Long-Term Assets	400.00	-	-	-	-1	-	-	-1
Receivables	5.49M	5.77M	2.00M	1.61M	2.20M	2.96M	2.51M	1.16M
Inventory	-	304.00	795.00	1.00	1.00	1.00	1.00	-
Other Current Assets	838.00K	670.00K	587.00K	575.00K	513.00K	1.02M	563.00K	1.26M
Total Current Assets	6.93M	7.48M	9.90M	3.10M	5.80M	5.44M	3.59M	13.53M
Property-Plant & Equipment	217.35M	176.60M	147.11M	79.08M	155.41M	159.12M	147.19M	133.48M
Goodwill & Intangibles	-	-	-	-	-	-	-	-
Total Long-Term Assets	217.43M	176.60M	147.11M	79.08M	155.41M	159.12M	147.19M	133.48M
Total Assets	224.36M	184.08M	157.02M	82.18M	161.21M	164.56M	150.79M	147.00M
Account Payables	17.65M	12.60M	3.15M	4.37M	6.42M	7.83M	3.13M	2.89M
Deferred Revenue	-	-	-	-	2.00	-	-	-
Short-Term Debt	1.07M	32.00K	1.04M	2.15M	1.60M	-	-	-
Other Current Liabilities	128.00K	1.42M	1.89M	37.00K	253.00K	-	999.00K	-
Total Current Liabilities	18.84M	14.05M	6.08M	6.56M	8.28M	7.83M	4.13M	2.89M
Long-Term Debt	29.77M	17.82M	15.87M	18.71M	25.66M	29.55M	24.48M	20.23M
Other Long-Term Liabilities	1.97M	2.02M	1.98M	1.27M	1.23M	1.14M	1.90M	2.20M
Total Long-Term Liabilities	35.10M	19.84M	17.85M	19.98M	26.89M	30.69M	26.39M	22.43M
Total Liabilities	53.94M	33.88M	23.93M	26.54M	35.17M	38.52M	30.52M	25.32M
Total Debt	30.84M	17.85M	16.91M	20.86M	27.27M	29.55M	24.48M	20.23M
Common Stock	296.23M	296.22M	296.06M	289.62M	289.62M	289.62M	289.52M	289.55M
Retained Earnings	-150.00M	-169.28M	-185.92M	-256.92M	-186.51M	-186.34M	-191.66M	-190.06M
Comprehensive Income	-0.00	-	-0.00	-	-0.00	-	-	-
Shareholders Equity	170.41M	150.20M	133.09M	55.65M	126.03M	126.04M	120.27M	121.69M
Total Investments	77.60K	670.00K	587.00K	575.00K	513.00K	-	-	650.00K