Kolibri Global Energy Inc... (KGEI)
NASDAQ: KGEI
· Real-Time Price · USD
5.65
0.00 (0.00%)
At close: Aug 15, 2025, 10:22 AM
Kolibri Global Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Cash & Equivalents | 3.14M | 4.88M | 4.31M | 1.62M | 548.92K | 1.8M | 598K | 501K | 945K | 3.77M | 1.04M | 4.84M | 2.89M | 3.05M | 7.31M | 379.44K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 835K | 838K | 1.09M | 369K | 774K | 670K | 1.41M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 18K | 29.98K | 120.81K | n/a | n/a | n/a | n/a | 205.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | 18.00 | 192.00 | n/a | n/a | 78K | n/a | 359.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 3.67M | 7.74M | 9.73M | 5.62M | 7.77M | 7.53M | 5.49M | 5.41M | 4.27M | 5.54M | 5.77M | 4.23M | 6.34M | 3.87M | 2M | 1.78M |
Inventory | n/a | n/a | n/a | n/a | n/a | 861.00 | 4.29K | 5.24K | 857.00 | -516 | n/a | n/a | 2.00 | n/a | n/a | n/a |
Other Current Assets | 1.47M | 231K | 254K | 697K | -1.23K | -861 | -4.29K | -5.24K | 123K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 8.28M | 13.48M | 15.02M | 8.82M | 8.91M | 10.16M | 6.93M | 7M | 5.71M | 10.08M | 7.48M | 10.44M | 10.27M | 7.41M | 9.89M | 2.83M |
Property-Plant & Equipment | 255.12M | 241.12M | 233.71M | 228.5M | 222.03M | 219.03M | 217.35M | 204.75M | 190.74M | 177.94M | 176.52M | 160.96M | 159.2M | 153.19M | 146.91M | 76.43M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 255.12M | 241.14M | 233.74M | 228.62M | 222.03M | 219.03M | 217.43M | 204.75M | 190.95M | 177.94M | 176.52M | 160.96M | 159.2M | 153.19M | 146.91M | 76.43M |
Total Assets | 263.4M | 254.62M | 248.76M | 237.44M | 230.94M | 229.19M | 224.36M | 211.75M | 196.66M | 188.02M | 184M | 171.41M | 169.46M | 160.6M | 156.8M | 79.26M |
Account Payables | 20.14M | 17.92M | 15.09M | 12.44M | 9.36M | 14.88M | 17.65M | 17M | 13.07M | 8.64M | 12.6M | 6.88M | 8.31M | 6.05M | 3.15M | 3.29M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -908K | n/a | -12.62M | n/a | 0.36 | n/a | n/a | n/a |
Short-Term Debt | 1.08M | 1.21M | 585.65K | 673.93K | 918.87K | 964K | 1.06M | 1.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | -1.21M | -585.65K | -673.93K | -400.87K | -85K | -934.53K | 871.35K | n/a | 584K | 1.42M | 715.39K | 3.97M | 4.36M | 2.88M | 3.54M |
Total Current Liabilities | 21.22M | 19.13M | 15.68M | 13.12M | 10.8M | 16.73M | 18.84M | 20.09M | 13.98M | 9.97M | 1.42M | 7.62M | 12.3M | 10.42M | 6.07M | 6.89M |
Long-Term Debt | 29.77M | 27.28M | 33.24M | 30.71M | 33.68M | 31.67M | 29.61M | 23.81M | 17.75M | 17.82M | 17.8M | 15.86M | 15.93M | 15.87M | 15.84M | 16.12M |
Other Long-Term Liabilities | 2.5M | 2.37M | 2.17M | 2.24M | 2.07M | 2.16M | 1.97M | 2.17M | 1.7M | 1.63M | 2.02M | 1.59M | 3.03M | 3.61M | 1.98M | 2.02M |
Total Long-Term Liabilities | 43.35M | 40.23M | 44.28M | 40.46M | 41.68M | 38.56M | 35.1M | 26.34M | 19.86M | 19.94M | 19.83M | 17.47M | 18.96M | 19.48M | 17.82M | 18.14M |
Total Liabilities | 64.57M | 59.36M | 59.95M | 53.58M | 52.49M | 55.28M | 53.94M | 46.43M | 33.85M | 29.91M | 1.42M | 25.1M | 31.27M | 29.9M | 23.9M | 25.03M |
Total Debt | 31.14M | 28.98M | 33.99M | 31.56M | 34.77M | 32.81M | 30.84M | 25.29M | 19.07M | 19.05M | 17.84M | 15.79M | 15.94M | 16.14M | 16.89M | 17.48M |
Common Stock | 296.15M | 295.38M | 295.31M | 296.46M | 296.46M | 296.23M | 296.23M | 296.23M | 296.23M | 296.23M | 296.09M | 294.11M | 296.7M | 295.7M | 295.66M | 289.2M |
Retained Earnings | -123.54M | -126.12M | -131.88M | -137.53M | -142.59M | -146.65M | -150M | -154.79M | -157.11M | -161.38M | -169.2M | -170.85M | -181.66M | -188.04M | -185.67M | -257.88M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 198.83M | 195.26M | 188.81M | 183.86M | 178.49M | 173.91M | 170.41M | 165.31M | 162.81M | 158.12M | 150.13M | 146.31M | 138.2M | 130.7M | 132.91M | 54.23M |
Total Investments | n/a | 18K | 29.98K | 120.81K | n/a | 835K | 838K | 1.09M | 205.64K | 774K | 670K | 1.41M | n/a | n/a | n/a | n/a |