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Kolibri Global Energy Inc. (KEI.TO)

Toronto - Toronto Real-time price. Currency in CAD
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4.4500-0.0600 (-1.33%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
598
1,037
7,316
920
Total cash
598
1,037
7,316
920
Net receivables
5,492
5,773
1,999
1,607
Total current assets
6,928
7,480
9,902
3,102
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
290,467
235,552
198,533
126,972
Accumulated depreciation
-73,116
-58,950
-51,419
-47,890
Net property, plant and equipment
217,351
176,602
147,114
79,082
Total non-current assets
217,429
176,602
147,114
79,082
Total assets
224,357
184,082
157,016
82,184
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
2,084
Accounts payable
17,648
12,596
3,145
4,371
Other current liabilities
128
1,421
1,891
37
Total current liabilities
18,844
14,049
6,079
6,558
Non-current liabilities
Long-term debt
29,612
17,799
15,866
18,665
Deferred tax liabilities
3,359
0
-
-
Total non-current liabilities
35,099
19,835
17,849
19,978
Total liabilities
53,943
33,884
23,928
26,536
Stockholders' equity
Common stock
296,232
296,221
296,060
289,622
Retained earnings
-149,997
-169,277
-185,920
-256,922
Total stockholders' equity
170,414
150,198
133,088
55,648
Total liabilities and stockholders' equity
224,357
184,082
157,016
82,184