Kolibri Global Energy Inc. KGEI

Energy — Oil & Gas E&P

Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18
Cash and Short Term Investments	2.80	4.31	0.60	1.04	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Receivables	8.07	9.73	5.49	5.77	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Other current assets	0.39	0.25	—	0.67	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current assets	12.03	15.02	6.93	7.48	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Property, Plant, Equpment (Net)	280.17	232.96	216.16	176.55	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long-term assets (Other)	—	0.03	0.08	—	—	—	—	—
Total non-current assets	280.17	232.99	216.24	176.55	—	—	—	—
Total Assets	293.94	248.76	224.36	184.08	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Payable	23.18	15.09	17.65	12.60	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Part of Debt	—	—	—	0.03	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Current Part of Capital Lease	1.42	0.59	1.07	0.03	—	—	—	—
Other current liabilities	—	—	0.13	1.42	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total current liabilities	24.60	15.68	18.84	14.05	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Debt (Total)	49.12	33.41	29.77	17.82	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Pension and Post-Retirement Liabilities	2.26	2.17	1.97	1.43	—	—	—	—
Long Term Tax Liability (Deferred)	14.08	8.70	3.36	—	—	—	—	—
Non-current Liabilities (Other)	—	—	—	0.59	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total non-current liabilities	65.46	44.28	35.10	19.84	—	—	—	—
Total liabilities	90.07	59.95	53.94	33.88	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Additional Paid In Capital	26.18	25.38	24.18	23.25	—	—	—	—
Common Stock (Net)	294.30	295.31	296.23	296.22	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Retained Earnings	(116.40)	(131.88)	(150.00)	(169.28)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Treasury Stock	0.20	—	—	—	—	—	—	—
Common Equity (Total)	203.88	188.81	170.41	150.20	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Total)	203.88	188.81	170.41	150.20	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity and Liabilities (Total)	293.94	248.76	224.36	184.08	—	—	—	—
Shares (Common)	35.47	35.46	35.63	35.62	—	—	—	—
Shareholders Equity (Tangible)	203.88	188.81	170.41	150.20	—	—	—	—
Net Debt	46.33	29.09	29.18	16.81	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Debt	49.12	33.41	29.77	17.85	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡

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