Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,153.70
+80.10
(+0.99%)
ASX 200
7,896.90
+77.30
(+0.99%)
AUD/USD
0.6525
-0.0010
(-0.16%)
OIL
82.66
+1.31
(+1.61%)
GOLD
2,239.50
+26.80
(+1.21%)
Bitcoin AUD
108,771.13
+2,838.41
(+2.68%)
FEELING THE PINCH?
Beat the cost-of-living squeeze with our pro tips and helpful hacks - sign up now
Kolibri Global Energy Inc. (KEI.TO)
Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
4.1800
-0.1000
(-2.34%)
As of 12:29PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
Currency in USD.
All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,037
7,316
920
Total cash
1,037
7,316
920
Net receivables
5,773
1,999
1,607
Total current assets
7,480
9,902
3,102
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
235,552
198,533
126,972
Accumulated depreciation
-58,950
-51,419
-47,890
Net property, plant and equipment
176,602
147,114
79,082
Total non-current assets
176,602
147,114
79,082
Total assets
184,082
157,016
82,184
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
2,084
Accounts payable
12,596
3,145
4,371
Other current liabilities
1,421
1,891
37
Total current liabilities
14,049
6,079
6,558
Non-current liabilities
Long-term debt
17,799
15,866
18,665
Total non-current liabilities
19,835
17,849
19,978
Total liabilities
33,884
23,928
26,536
Stockholders' equity
Common stock
296,221
296,060
289,622
Retained earnings
-169,277
-185,920
-256,922
Total stockholders' equity
150,198
133,088
55,648
Total liabilities and stockholders' equity
184,082
157,016
82,184
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your privacy choices
About our ads
© 2024 Yahoo. All rights reserved.