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Kolibri Global Energy Inc... (KGEI)

NASDAQ: KGEI · Real-Time Price · USD

6.81

-0.06 (-0.87%)

At close: May 02, 2025, 3:59 PM

6.90

1.32%

After-hours: May 02, 2025, 05:31 PM EDT

Kolibri Global Energy Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	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	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	835K	838K	1.09M	369K	774K	670K	1.41M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	77.6K	n/a	205.64K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	30K	121K	n/a	n/a	400.00	n/a	359.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	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	861.00	4.29K	5.24K	857.00	-516	1.00	n/a	2.00	n/a	1.00	1.00
Other Current Assets	254K	697K	n/a	n/a	n/a	n/a	123K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	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
Total Long-Term Assets	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	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	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	-908K	n/a	-12.62M	1.00	0.36	n/a	1.00	1.00
Short-Term Debt	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
Other Current Liabilities	n/a	n/a	518K	879K	128K	1.98M	n/a	584K	1.42M	715.39K	3.97M	4.36M	2.88M	3.54M
Total Current Liabilities	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	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	2.17M	2.24M	2.07M	6.71M	1.97M	2.17M	1.7M	1.63M	2.02M	1.59M	3.03M	3.61M	1.98M	2.02M
Total Long-Term Liabilities	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	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	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	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	-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	-0.00	-0.00	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	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	n/a	n/a	835K	77.6K	1.09M	205.64K	774K	670K	1.41M	n/a	n/a	n/a	n/a