Kolibri Global Energy Inc... (KGEI)
6.14
-0.12 (-1.92%)
At close: Jan 15, 2025, 1:20 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| 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 | n/a | n/a | 650.00K |
| Long-Term Investments | 77.60K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 400.00 | n/a | n/a | n/a | -1 | n/a | n/a | -1 |
| Receivables | 5.49M | 5.77M | 2.00M | 1.61M | 2.20M | 2.96M | 2.51M | 1.16M |
| Inventory | n/a | 304.00 | 795.00 | 1.00 | 1.00 | 1.00 | 1.00 | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | 2.00 | n/a | n/a | n/a |
| Short-Term Debt | 1.07M | 32.00K | 1.04M | 2.15M | 1.60M | n/a | n/a | n/a |
| Other Current Liabilities | 128.00K | 1.42M | 1.89M | 37.00K | 253.00K | n/a | 999.00K | n/a |
| 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 | n/a | -0.00 | n/a | -0.00 | n/a | n/a | n/a |
| 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 | n/a | n/a | 650.00K |