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Kolibri Global Energy Inc. (KEI.TO)

Toronto - Toronto Real-time price. Currency in CAD
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4.1800-0.1000 (-2.34%)
As of 12:29PM EDT. Market open.
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Annual

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