Kolibri Global Energy Inc. (KGEI)

Kolibri Global Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.31	0.6	1.04	7.32	0.92
Short-Term Investments	0.72	0.84	0.67	0.59	0.58
Cash & Short-Term Investments	5.03	1.44	1.71	7.9	1.5
Cash Growth	250.42%	-15.88%	-78.40%	428.63%	-58.49%
Receivables	9.73	5.49	5.77	2	1.61
Other Current Assets	0.25	-	-	-	-
Total Current Assets	15.02	6.93	7.48	9.9	3.1
Property, Plant & Equipment	233.71	217.35	176.6	147.11	79.08
Other Long-Term Assets	0.03	0.08	-	-	-
Total Assets	248.76	224.36	184.08	157.02	82.18
Accounts Payable	15.09	17.65	12.6	3.15	4.37
Current Portion of Long-Term Debt	-	-	-	1	2.08
Current Portion of Leases	0.59	1.07	0.03	0.04	0.07
Other Current Liabilities	-	0.13	1.42	1.89	0.04
Total Current Liabilities	15.68	18.84	14.05	6.08	6.56
Long-Term Debt	33.24	29.61	17.8	15.87	18.67
Long-Term Leases	0.17	0.16	0.02	-	0.04
Long-Term Deferred Tax Liabilities	8.7	3.36	-	-	-
Other Long-Term Liabilities	2.17	1.97	2.02	1.98	1.27
Total Liabilities	59.95	53.94	33.88	23.93	26.54
Common Stock	295.31	296.23	296.22	296.06	289.62
Additional Paid-In Capital	25.38	24.18	23.25	22.95	22.95
Retained Earnings	-131.88	-150	-169.28	-185.92	-256.92
Shareholders' Equity	188.81	170.41	150.2	133.09	55.65
Total Liabilities & Equity	248.76	224.36	184.08	157.02	82.18
Total Debt	33.99	30.84	17.85	16.91	20.86
Net Cash (Debt)	-28.96	-29.41	-16.14	-9.01	-19.36
Net Cash Per Share	-0.80	-0.81	-0.45	-0.39	-0.83
Filing Date Shares Outstanding	35.49	35.63	35.62	35.26	23.29
Total Common Shares Outstanding	35.46	35.63	35.62	35.26	23.29
Working Capital	-0.66	-11.92	-6.57	3.82	-3.46
Book Value Per Share	5.32	4.78	4.22	3.77	2.39
Tangible Book Value	188.81	170.41	150.2	133.09	55.65
Tangible Book Value Per Share	5.32	4.78	4.22	3.77	2.39
Machinery	1.45	1.44	1.38	1.38	1.38

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q