Kolibri Global Energy Inc. (TSX:KEI)
Canada
· Delayed Price · Currency is CAD 6.51
+0.21 (3.33%)
At close: Mar 9, 2026
Kolibri Global Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.95 | 4.31 | 0.6 | 1.04 | 7.32 | 0.92 | Upgrade
|
| Short-Term Investments | 0.94 | 0.72 | 0.84 | 0.67 | 0.59 | 0.58 | Upgrade
|
| Cash & Short-Term Investments | 3.89 | 5.03 | 1.44 | 1.71 | 7.9 | 1.5 | Upgrade
|
| Cash Growth | 55.82% | 250.42% | -15.88% | -78.40% | 428.63% | -58.49% | Upgrade
|
| Receivables | 9.84 | 9.73 | 5.49 | 5.77 | 2 | 1.61 | Upgrade
|
| Other Current Assets | 0.28 | 0.25 | - | - | - | - | Upgrade
|
| Total Current Assets | 14.01 | 15.02 | 6.93 | 7.48 | 9.9 | 3.1 | Upgrade
|
| Property, Plant & Equipment | 268.08 | 233.71 | 217.35 | 176.6 | 147.11 | 79.08 | Upgrade
|
| Other Long-Term Assets | - | 0.03 | 0.08 | - | - | - | Upgrade
|
| Total Assets | 282.09 | 248.76 | 224.36 | 184.08 | 157.02 | 82.18 | Upgrade
|
| Accounts Payable | 18.88 | 15.09 | 17.65 | 12.6 | 3.15 | 4.37 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1 | 2.08 | Upgrade
|
| Current Portion of Leases | 1.26 | 0.59 | 1.07 | 0.03 | 0.04 | 0.07 | Upgrade
|
| Other Current Liabilities | - | - | 0.13 | 1.42 | 1.89 | 0.04 | Upgrade
|
| Total Current Liabilities | 20.14 | 15.68 | 18.84 | 14.05 | 6.08 | 6.56 | Upgrade
|
| Long-Term Debt | 45.73 | 33.24 | 29.61 | 17.8 | 15.87 | 18.67 | Upgrade
|
| Long-Term Leases | 0.33 | 0.17 | 0.16 | 0.02 | - | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.16 | 8.7 | 3.36 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.53 | 2.17 | 1.97 | 2.02 | 1.98 | 1.27 | Upgrade
|
| Total Liabilities | 80.89 | 59.95 | 53.94 | 33.88 | 23.93 | 26.54 | Upgrade
|
| Common Stock | 294.2 | 295.31 | 296.23 | 296.22 | 296.06 | 289.62 | Upgrade
|
| Additional Paid-In Capital | 26.71 | 25.38 | 24.18 | 23.25 | 22.95 | 22.95 | Upgrade
|
| Retained Earnings | -119.67 | -131.88 | -150 | -169.28 | -185.92 | -256.92 | Upgrade
|
| Shareholders' Equity | 201.2 | 188.81 | 170.41 | 150.2 | 133.09 | 55.65 | Upgrade
|
| Total Liabilities & Equity | 282.09 | 248.76 | 224.36 | 184.08 | 157.02 | 82.18 | Upgrade
|
| Total Debt | 47.32 | 33.99 | 30.84 | 17.85 | 16.91 | 20.86 | Upgrade
|
| Net Cash (Debt) | -43.42 | -28.96 | -29.41 | -16.14 | -9.01 | -19.36 | Upgrade
|
| Net Cash Per Share | -1.19 | -0.80 | -0.81 | -0.45 | -0.39 | -0.83 | Upgrade
|
| Filing Date Shares Outstanding | 35.36 | 35.49 | 35.63 | 35.62 | 35.26 | 23.29 | Upgrade
|
| Total Common Shares Outstanding | 35.37 | 35.46 | 35.63 | 35.62 | 35.26 | 23.29 | Upgrade
|
| Working Capital | -6.13 | -0.66 | -11.92 | -6.57 | 3.82 | -3.46 | Upgrade
|
| Book Value Per Share | 5.69 | 5.32 | 4.78 | 4.22 | 3.77 | 2.39 | Upgrade
|
| Tangible Book Value | 201.2 | 188.81 | 170.41 | 150.2 | 133.09 | 55.65 | Upgrade
|
| Tangible Book Value Per Share | 5.69 | 5.32 | 4.78 | 4.22 | 3.77 | 2.39 | Upgrade
|
| Machinery | 1.47 | 1.45 | 1.44 | 1.38 | 1.38 | 1.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.