Kolibri Global Energy Inc. (TSX:KEI)
Canada · Delayed Price · Currency is CAD 7.46
-0.26 (-3.37%)
Jun 11, 2026, 4:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.69 | 2.8 | 4.31 | 0.6 | 1.04 | 7.32 |
Short-Term Investments | 0.57 | 0.77 | 0.72 | 0.84 | 0.67 | 0.59 |
Cash & Short-Term Investments | 3.27 | 3.57 | 5.03 | 1.44 | 1.71 | 7.9 |
Cash Growth | -40.72% | -29.13% | 250.42% | -15.88% | -78.40% | 428.63% |
Receivables | 11.93 | 8.07 | 9.73 | 5.49 | 5.77 | 2 |
Other Current Assets | - | 0.39 | 0.25 | - | - | - |
Total Current Assets | 15.2 | 12.03 | 15.02 | 6.93 | 7.48 | 9.9 |
Property, Plant & Equipment | 279.11 | 281.91 | 233.71 | 217.35 | 176.6 | 147.11 |
Other Long-Term Assets | - | - | 0.03 | 0.08 | - | - |
Total Assets | 294.31 | 293.94 | 248.76 | 224.36 | 184.08 | 157.02 |
Accounts Payable | 16.75 | 23.18 | 15.09 | 17.65 | 12.6 | 3.15 |
Current Portion of Long-Term Debt | - | - | - | - | - | 1 |
Current Portion of Leases | 1.37 | 1.42 | 0.59 | 1.07 | 0.03 | 0.04 |
Other Current Liabilities | 2.16 | - | - | 0.13 | 1.42 | 1.89 |
Total Current Liabilities | 20.28 | 24.6 | 15.68 | 18.84 | 14.05 | 6.08 |
Long-Term Debt | 47.79 | 48.76 | 33.24 | 29.61 | 17.8 | 15.87 |
Long-Term Leases | 0.35 | 0.37 | 0.17 | 0.16 | 0.02 | - |
Long-Term Deferred Tax Liabilities | 14.22 | 14.08 | 8.7 | 3.36 | - | - |
Other Long-Term Liabilities | 2.41 | 2.26 | 2.17 | 1.97 | 2.02 | 1.98 |
Total Liabilities | 85.05 | 90.07 | 59.95 | 53.94 | 33.88 | 23.93 |
Common Stock | 294.69 | 294.3 | 295.31 | 296.23 | 296.22 | 296.06 |
Additional Paid-In Capital | 26.94 | 26.18 | 25.38 | 24.18 | 23.25 | 22.95 |
Retained Earnings | -112.38 | -116.41 | -131.88 | -150 | -169.28 | -185.92 |
Treasury Stock | - | -0.2 | - | - | - | - |
Shareholders' Equity | 209.25 | 203.88 | 188.81 | 170.41 | 150.2 | 133.09 |
Total Liabilities & Equity | 294.31 | 293.94 | 248.76 | 224.36 | 184.08 | 157.02 |
Total Debt | 49.51 | 50.54 | 33.99 | 30.84 | 17.85 | 16.91 |
Net Cash (Debt) | -46.24 | -46.98 | -28.96 | -29.41 | -16.14 | -9.01 |
Net Cash Per Share | -1.28 | -1.29 | -0.80 | -0.81 | -0.45 | -0.39 |
Filing Date Shares Outstanding | 35.63 | 35.47 | 35.49 | 35.63 | 35.62 | 35.26 |
Total Common Shares Outstanding | 35.47 | 35.43 | 35.46 | 35.63 | 35.62 | 35.26 |
Working Capital | -5.08 | -12.57 | -0.66 | -11.92 | -6.57 | 3.82 |
Book Value Per Share | 5.90 | 5.75 | 5.32 | 4.78 | 4.22 | 3.77 |
Tangible Book Value | 209.25 | 203.88 | 188.81 | 170.41 | 150.2 | 133.09 |
Tangible Book Value Per Share | 5.90 | 5.75 | 5.32 | 4.78 | 4.22 | 3.77 |
Machinery | 1.47 | 1.47 | 1.45 | 1.44 | 1.38 | 1.38 |