Kolibri Global Energy Inc. (KEI.TO)
CAD 7.59
(-1.04%)
CAD 7.59
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 224.35 Million | 184.08 Million | 157.01 Million | 82.18 Million | 161.2 Million | 164.55 Million |
| Total Current Assets | 6.92 Million | 7.48 Million | 9.9 Million | 3.1 Million | 5.8 Million | 5.43 Million |
| Cash And Short Term Investments | 598 Thousand | 1.03 Million | 7.31 Million | 920 Thousand | 3.08 Million | 1.45 Million |
| Cash and Cash Equivalents | 598 Thousand | 1.03 Million | 7.31 Million | 920 Thousand | 3.08 Million | 1.45 Million |
| Short Term Investments | 838 Thousand | 670 Thousand | 587 Thousand | 575 Thousand | 513 Thousand | 609 Thousand |
| Net Receivables | 5.49 Million | 5.77 Million | 1.99 Million | 1.6 Million | 2.19 Million | 2.96 Million |
| Inventory | - | - | 587 Thousand | - | - | - |
| Other Current Assets | - | - | - | - | - | 1.01 Million |
| Total Non-Current Assets | 217.42 Million | 176.6 Million | 147.11 Million | 79.08 Million | 155.4 Million | 159.12 Million |
| Net PPE | 217.35 Million | 176.6 Million | 147.11 Million | 79.08 Million | 155.4 Million | 159.12 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 78 Thousand | -176.6 Million | -147.11 Million | -79.08 Million | -155.4 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 53.94 Million | 33.88 Million | 23.92 Million | 26.53 Million | 35.17 Million | 38.51 Million |
| Total Current Liabilities | 18.84 Million | 14.04 Million | 6.07 Million | 6.55 Million | 8.28 Million | 7.83 Million |
| Account Payables | 17.64 Million | 12.59 Million | 3.14 Million | 4.37 Million | 6.42 Million | 7.83 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.06 Million | 32 Thousand | 1.04 Million | 2.15 Million | 1.6 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 128 Thousand | 1.42 Million | 1.89 Million | 37 Thousand | 253 Thousand | - |
| Total Non Current Liabilities | 35.09 Million | 19.83 Million | 17.84 Million | 19.97 Million | 26.89 Million | 30.68 Million |
| Long-Term Debt | 29.77 Million | 17.81 Million | 15.86 Million | 18.7 Million | 25.66 Million | 29.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.96 Million | 2.01 Million | 1.98 Million | 1.26 Million | 1.22 Million | 1.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 170.41 Million | 150.19 Million | 133.08 Million | 55.64 Million | 126.03 Million | 126.04 Million |
| Stock Holders Equity | 170.41 Million | 150.19 Million | 133.08 Million | 55.64 Million | 126.03 Million | 126.04 Million |
| Common Stock | 296.23 Million | 296.22 Million | 296.06 Million | 289.62 Million | 289.62 Million | 289.62 Million |
| Retained Earnings | -149.99 Million | -169.27 Million | -185.92 Million | -256.92 Million | -186.51 Million | -186.33 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 170.41 Million | 150.19 Million | 133.08 Million | 55.64 Million | 126.03 Million | 126.04 Million |
| Capital Lease Obligation | 1.23 Million | 49 Thousand | 43 Thousand | 110 Thousand | 105 Thousand | - |
| Total Investments | 838 Thousand | 670 Thousand | 587 Thousand | 575 Thousand | 513 Thousand | 609 Thousand |
| Total Debt | 30.84 Million | 17.84 Million | 16.9 Million | 20.85 Million | 27.26 Million | 29.55 Million |
| Net Debt | 30.24 Million | 16.81 Million | 9.59 Million | 19.93 Million | 24.18 Million | 28.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 230.97 Million | 229.19 Million | 224.35 Million | 224.35 Million | 211.74 Million | 196.65 Million |
| Total Current Assets | 8.91 Million | 10.16 Million | 6.92 Million | 6.92 Million | 7 Million | 5.7 Million |
| Cash And Short Term Investments | 549 Thousand | 1.8 Million | 598 Thousand | 598 Thousand | 501 Thousand | 945 Thousand |
| Cash and Cash Equivalents | 549 Thousand | 1.8 Million | 598 Thousand | 598 Thousand | 501 Thousand | 945 Thousand |
| Short Term Investments | 597 Thousand | 835 Thousand | 838 Thousand | 838 Thousand | 1.09 Million | 369 Thousand |
| Net Receivables | 7.76 Million | 7.52 Million | 5.49 Million | 5.49 Million | 5.4 Million | 4.27 Million |
| Inventory | - | 835 Thousand | - | - | - | 1.00 |
| Other Current Assets | - | - | - | - | - | 122.99 Thousand |
| Total Non-Current Assets | 222.06 Million | 219.03 Million | 217.42 Million | 217.42 Million | 204.74 Million | 190.94 Million |
| Net PPE | 222.06 Million | 219.03 Million | 217.35 Million | 217.35 Million | 204.74 Million | 190.74 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 78 Thousand | 78 Thousand | - | 206 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 52.48 Million | 55.28 Million | 53.94 Million | 53.94 Million | 46.43 Million | 33.84 Million |
| Total Current Liabilities | 10.79 Million | 16.72 Million | 18.84 Million | 18.84 Million | 20.09 Million | 13.98 Million |
| Account Payables | 9.36 Million | 14.88 Million | 17.64 Million | 17.64 Million | 16.99 Million | 13.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 919 Thousand | 965 Thousand | 1.06 Million | 1.06 Million | 1.11 Million | 908 Thousand |
| Deferred Revenue | - | - | - | - | - | -908 Thousand |
| Other Current Liabilities | 518 Thousand | 879 Thousand | 128 Thousand | 128 Thousand | 1.98 Million | 908 Thousand |
| Total Non Current Liabilities | 41.69 Million | 38.55 Million | 35.09 Million | 35.09 Million | 26.34 Million | 19.86 Million |
| Long-Term Debt | 33.85 Million | 31.84 Million | 29.77 Million | 29.77 Million | 24.17 Million | 18.16 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.07 Million | 2.15 Million | 1.96 Million | 1.96 Million | 2.16 Million | 1.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 178.48 Million | 173.91 Million | 170.41 Million | 170.41 Million | 165.31 Million | 162.8 Million |
| Stock Holders Equity | 178.48 Million | 173.91 Million | 170.41 Million | 170.41 Million | 165.31 Million | 162.8 Million |
| Common Stock | 296.45 Million | 296.23 Million | 296.23 Million | 296.23 Million | 296.23 Million | 296.22 Million |
| Retained Earnings | -142.59 Million | -146.65 Million | -149.99 Million | -149.99 Million | -154.79 Million | -157.11 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 178.48 Million | 173.91 Million | 170.41 Million | 170.41 Million | 165.31 Million | 162.8 Million |
| Capital Lease Obligation | 1.09 Million | 1.14 Million | 1.23 Million | 1.23 Million | 1.48 Million | 1.32 Million |
| Total Investments | 597 Thousand | 835 Thousand | 838 Thousand | 838 Thousand | 1.09 Million | 369 Thousand |
| Total Debt | 34.77 Million | 32.81 Million | 30.84 Million | 30.84 Million | 25.28 Million | 19.06 Million |
| Net Debt | 34.22 Million | 31.01 Million | 30.24 Million | 30.24 Million | 24.78 Million | 18.12 Million |
NITINSPIN
SCHYF
6699
ESAB
BIDU
600498