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Kolibri Global Energy Inc... (KGEI)

NASDAQ: KGEI · Real-Time Price · USD

5.66

-0.05 (-0.88%)

At close: Aug 14, 2025, 3:59 PM

5.65

-0.18%

After-hours: Aug 14, 2025, 04:20 PM EDT

Kolibri Global Energy Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.31M	598K	1.04M	7.32M
Short-Term Investments	n/a	838K	670K	587K
Long-Term Investments	29.98K	n/a	n/a	n/a
Other Long-Term Assets	18.00	78K	n/a	n/a
Receivables	9.73M	5.49M	5.77M	2M
Inventory	n/a	n/a	304.00	795.00
Other Current Assets	254K	n/a	-304	-795
Total Current Assets	15.02M	6.93M	7.48M	9.9M
Property-Plant & Equipment	233.71M	217.35M	176.6M	147.11M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	233.74M	217.43M	176.6M	147.11M
Total Assets	248.76M	224.36M	184.08M	157.02M
Account Payables	15.09M	17.65M	12.6M	3.15M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	585.65K	1.06M	31.98K	1M
Other Current Liabilities	-585.65K	-934.53K	1.39M	1.89M
Total Current Liabilities	15.68M	18.84M	14.05M	6.08M
Long-Term Debt	33.24M	29.61M	17.8M	15.87M
Other Long-Term Liabilities	2.17M	1.97M	2.02M	1.98M
Total Long-Term Liabilities	44.28M	35.1M	19.84M	17.85M
Total Liabilities	59.95M	53.94M	33.88M	23.93M
Total Debt	33.99M	30.84M	17.85M	16.91M
Common Stock	295.31M	296.23M	296.22M	296.06M
Retained Earnings	-131.88M	-150M	-169.28M	-185.92M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	188.81M	170.41M	150.2M	133.09M
Total Investments	29.98K	838K	670K	587K