Name: Kolibri Global Energy Inc. (KGEI) Balance Sheet
Creator: FinSpry

Kolibri Global Energy Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Kolibri Global Energy Inc. (KGEI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	4.31	0.60	1.04	7.32	0.92	3.09	1.46
Short-Term Investments	0.72	0.84	0.67	0.59	0.58	0.00	0.00
Cash & Short-Term Investments	5.03	1.44	1.71	7.90	1.50	3.09	1.46
Accounts Receivable	9.73	5.49	5.77	2.00	1.61	2.20	2.97
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.97	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	15.02	6.93	7.48	9.90	3.10	5.80	5.44
Non-Current Assets
Property, Plant & Equipment (Net)	233.71	217.35	176.60	147.11	79.08	155.41	159.12
Other Non-Current Assets	0.03	0.08	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	233.74	217.43	176.60	147.11	79.08	155.41	159.12
Total Assets	248.76	224.36	184.08	157.02	82.18	161.21	164.56
Current Liabilities
Accounts Payable	15.09	17.65	12.60	3.15	4.37	6.42	7.83
Short-Term Debt	0.59	0.00	0.00	1.00	2.08	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	1.00	2.08	0.00	0.00
Other Current Liabilities	0.00	0.13	1.42	1.89	0.04	0.25	0.00
Total Current Liabilities	15.68	18.84	14.05	6.08	6.56	8.28	7.83
Non-Current Liabilities
Long-Term Debt	33.24	29.61	17.80	15.87	18.67	25.66	29.55
Deferred Tax Liabilities	8.70	3.36	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.17	1.97	2.02	1.98	1.27	0.00	0.00
Total Non-Current Liabilities	44.28	35.10	19.84	17.85	19.98	26.89	30.69
Total Liabilities	59.95	53.94	33.88	23.93	26.54	35.17	38.52
Stockholders' Equity
Common Stock	295.31	296.23	296.22	296.06	289.62	0.00	0.00
Retained Earnings	-131.88	-150.00	-169.28	-185.92	-256.92	-186.51	-186.34
Additional Paid-in Capital	25.38	24.18	23.25	22.95	22.95	22.93	22.76
Shares Outstanding	35.46	35.63	35.62	35.26	0.00	0.00	0.00
Total Stockholders' Equity	188.81	170.41	150.20	133.09	55.65	126.04	126.04
Total Liabilities & Equity	248.76	224.36	184.08	157.02	82.18	161.21	164.56