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KEI Kolibri Global Energy Inc

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  • 4.850
  • 0.0000.00%
15min DelayNot Open Jun 28 16:00 ET
172.78MMarket Cap8.95P/E (TTM)

Kolibri Global Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--1.8M
-42.33%598K
-42.33%598K
-89.73%501K
-67.29%945K
-85.83%1.04M
-85.83%1.04M
1,183.68%4.88M
314.49%2.89M
316.05%3.06M
-Cash and cash equivalents
--1.8M
-42.33%598K
-42.33%598K
-89.73%501K
-67.29%945K
-85.83%1.04M
-85.83%1.04M
1,183.68%4.88M
314.49%2.89M
316.05%3.06M
-Accounts receivable
--7.53M
-4.87%5.49M
-4.87%5.49M
27.69%5.41M
-32.64%4.27M
188.79%5.77M
188.79%5.77M
137.81%4.23M
299.37%6.34M
117.79%3.87M
Total current assets
--10.16M
-7.38%6.93M
-7.38%6.93M
-33.45%7M
-44.32%5.71M
-24.46%7.48M
-24.46%7.48M
271.14%10.52M
291.63%10.25M
148.58%7.43M
Non current assets
-Accumulated depreciation
---76.75M
-24.03%-73.12M
-24.03%-73.12M
-23.89%-69.95M
-21.40%-66.3M
-14.65%-58.95M
-14.65%-58.95M
-11.76%-56.46M
-9.97%-54.61M
-7.71%-52.54M
-Long term equity investment
--31.85M
67.12%29.77M
67.12%29.77M
52.20%24.17M
14.17%18.16M
12.29%17.82M
12.29%17.82M
-1.64%15.88M
5,423.26%15.91M
-9.18%15.89M
-Including:Held to maturity investments
----
----
----
----
--123K
----
----
----
----
----
Financial assets
--0
--78K
--78K
----
--206K
--0
--0
----
----
----
Regulatory assets
--7.53M
-4.87%5.49M
-4.87%5.49M
27.69%5.41M
-32.64%4.27M
188.79%5.77M
188.79%5.77M
137.81%4.23M
299.37%6.34M
117.79%3.87M
Liabilities
Current liabilities
Current debt and capital lease obligation
--965K
3,237.50%1.07M
3,237.50%1.07M
4,192.31%1.12M
15,033.33%908K
-96.93%32K
-96.93%32K
-98.09%26K
-99.97%6K
-88.55%275K
-Bank in debtedness
----
----
----
----
----
----
----
--0
--0
-89.29%250K
-Current capital lease obligation
--965K
3,237.50%1.07M
3,237.50%1.07M
4,192.31%1.12M
15,033.33%908K
-25.58%32K
-25.58%32K
-56.67%26K
-91.43%6K
-63.24%25K
-accounts payable
--14.88M
40.11%17.65M
40.11%17.65M
146.91%17M
57.34%13.08M
300.51%12.6M
300.51%12.6M
109.53%6.88M
137.70%8.31M
52.21%6.05M
-Total tax payable
--38.56M
76.95%35.1M
76.95%35.1M
49.68%26.34M
4.93%19.87M
11.13%19.84M
11.13%19.84M
-3.13%17.6M
727.81%18.93M
3.94%19.51M
Current liabilities
--16.73M
34.13%18.84M
34.13%18.84M
161.66%20.09M
13.84%13.98M
131.11%14.05M
131.11%14.05M
11.34%7.68M
-48.81%12.28M
41.83%10.44M
Non current liabilities
-Long term debt
--180K
852.94%162K
852.94%162K
1,248.15%364K
--415K
--17K
--17K
--27K
----
----
Non current accrued expenses
--219.03M
23.07%217.35M
23.07%217.35M
26.30%204.75M
20.01%190.74M
20.04%176.6M
20.04%176.6M
111.81%162.12M
105.44%158.94M
96.23%153.46M
Derivative product liabilities
--111K
--0
--0
196.97%294K
--0
1.54%594K
1.54%594K
-86.59%99K
114.98%1.55M
--2.15M
Long term provisions
--31.67M
66.37%29.61M
66.37%29.61M
50.17%23.81M
11.56%17.75M
12.18%17.8M
12.18%17.8M
-1.80%15.86M
5,581.07%15.91M
-9.05%15.89M
Total non current liabilities
--55.28M
59.20%53.94M
59.20%53.94M
83.70%46.43M
8.44%33.85M
41.61%33.88M
41.61%33.88M
0.85%25.28M
18.77%31.22M
14.61%29.95M
Shareholders'equity
Share capital
--296.23M
0.00%296.23M
0.00%296.23M
0.00%296.23M
0.00%296.23M
0.05%296.22M
0.05%296.22M
2.28%296.22M
2.28%296.22M
2.28%296.22M
-common stock
--296.23M
0.00%296.23M
0.00%296.23M
0.00%296.23M
0.00%296.23M
0.05%296.22M
0.05%296.22M
2.28%296.22M
2.28%296.22M
2.28%296.22M
Additional paid-in capital
--24.33M
3.98%24.18M
3.98%24.18M
2.88%23.87M
2.45%23.69M
1.33%23.25M
1.33%23.25M
1.12%23.21M
0.78%23.13M
0.61%23.09M
Total equity
--229.19M
21.88%224.36M
21.88%224.36M
22.66%211.75M
16.23%196.66M
17.24%184.08M
17.24%184.08M
117.50%172.63M
111.53%169.19M
98.01%160.88M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --1.8M-42.33%598K-42.33%598K-89.73%501K-67.29%945K-85.83%1.04M-85.83%1.04M1,183.68%4.88M314.49%2.89M316.05%3.06M
-Cash and cash equivalents --1.8M-42.33%598K-42.33%598K-89.73%501K-67.29%945K-85.83%1.04M-85.83%1.04M1,183.68%4.88M314.49%2.89M316.05%3.06M
-Accounts receivable --7.53M-4.87%5.49M-4.87%5.49M27.69%5.41M-32.64%4.27M188.79%5.77M188.79%5.77M137.81%4.23M299.37%6.34M117.79%3.87M
Total current assets --10.16M-7.38%6.93M-7.38%6.93M-33.45%7M-44.32%5.71M-24.46%7.48M-24.46%7.48M271.14%10.52M291.63%10.25M148.58%7.43M
Non current assets
-Accumulated depreciation ---76.75M-24.03%-73.12M-24.03%-73.12M-23.89%-69.95M-21.40%-66.3M-14.65%-58.95M-14.65%-58.95M-11.76%-56.46M-9.97%-54.61M-7.71%-52.54M
-Long term equity investment --31.85M67.12%29.77M67.12%29.77M52.20%24.17M14.17%18.16M12.29%17.82M12.29%17.82M-1.64%15.88M5,423.26%15.91M-9.18%15.89M
-Including:Held to maturity investments ------------------123K--------------------
Financial assets --0--78K--78K------206K--0--0------------
Regulatory assets --7.53M-4.87%5.49M-4.87%5.49M27.69%5.41M-32.64%4.27M188.79%5.77M188.79%5.77M137.81%4.23M299.37%6.34M117.79%3.87M
Liabilities
Current liabilities
Current debt and capital lease obligation --965K3,237.50%1.07M3,237.50%1.07M4,192.31%1.12M15,033.33%908K-96.93%32K-96.93%32K-98.09%26K-99.97%6K-88.55%275K
-Bank in debtedness ------------------------------0--0-89.29%250K
-Current capital lease obligation --965K3,237.50%1.07M3,237.50%1.07M4,192.31%1.12M15,033.33%908K-25.58%32K-25.58%32K-56.67%26K-91.43%6K-63.24%25K
-accounts payable --14.88M40.11%17.65M40.11%17.65M146.91%17M57.34%13.08M300.51%12.6M300.51%12.6M109.53%6.88M137.70%8.31M52.21%6.05M
-Total tax payable --38.56M76.95%35.1M76.95%35.1M49.68%26.34M4.93%19.87M11.13%19.84M11.13%19.84M-3.13%17.6M727.81%18.93M3.94%19.51M
Current liabilities --16.73M34.13%18.84M34.13%18.84M161.66%20.09M13.84%13.98M131.11%14.05M131.11%14.05M11.34%7.68M-48.81%12.28M41.83%10.44M
Non current liabilities
-Long term debt --180K852.94%162K852.94%162K1,248.15%364K--415K--17K--17K--27K--------
Non current accrued expenses --219.03M23.07%217.35M23.07%217.35M26.30%204.75M20.01%190.74M20.04%176.6M20.04%176.6M111.81%162.12M105.44%158.94M96.23%153.46M
Derivative product liabilities --111K--0--0196.97%294K--01.54%594K1.54%594K-86.59%99K114.98%1.55M--2.15M
Long term provisions --31.67M66.37%29.61M66.37%29.61M50.17%23.81M11.56%17.75M12.18%17.8M12.18%17.8M-1.80%15.86M5,581.07%15.91M-9.05%15.89M
Total non current liabilities --55.28M59.20%53.94M59.20%53.94M83.70%46.43M8.44%33.85M41.61%33.88M41.61%33.88M0.85%25.28M18.77%31.22M14.61%29.95M
Shareholders'equity
Share capital --296.23M0.00%296.23M0.00%296.23M0.00%296.23M0.00%296.23M0.05%296.22M0.05%296.22M2.28%296.22M2.28%296.22M2.28%296.22M
-common stock --296.23M0.00%296.23M0.00%296.23M0.00%296.23M0.00%296.23M0.05%296.22M0.05%296.22M2.28%296.22M2.28%296.22M2.28%296.22M
Additional paid-in capital --24.33M3.98%24.18M3.98%24.18M2.88%23.87M2.45%23.69M1.33%23.25M1.33%23.25M1.12%23.21M0.78%23.13M0.61%23.09M
Total equity --229.19M21.88%224.36M21.88%224.36M22.66%211.75M16.23%196.66M17.24%184.08M17.24%184.08M117.50%172.63M111.53%169.19M98.01%160.88M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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