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KEI Kolibri Global Energy Inc

Watchlist

7.870
+0.770+10.85%

15min DelayMarket Closed Dec 13 16:00 ET

280.42MMarket Cap12.37P/E (TTM)

Kolibri Global Energy Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

223.15%1.62M

-41.90%549K

--1.8M

-42.33%598K

-89.73%501K

-67.29%945K

-85.83%1.04M

1,183.68%4.88M

-Cash and cash equivalents

223.15%1.62M

-41.90%549K

--1.8M

-42.33%598K

-89.73%501K

-67.29%945K

-85.83%1.04M

1,183.68%4.88M

Receivables

4.03%5.62M

81.79%7.77M

--7.53M

-4.87%5.49M

27.69%5.41M

-32.64%4.27M

188.79%5.77M

137.81%4.23M

-Accounts receivable

4.03%5.62M

81.79%7.77M

--7.53M

-4.87%5.49M

27.69%5.41M

-32.64%4.27M

188.79%5.77M

137.81%4.23M

Prepaid assets

-19.56%880K

61.79%597K

--835K

25.07%838K

-22.25%1.09M

-63.89%369K

14.14%670K

108.75%1.41M

Hedging assets-current

--697K

----

--123K

----

Total current assets

25.99%8.82M

56.10%8.91M

--10.16M

-7.38%6.93M

-33.45%7M

-44.32%5.71M

-24.46%7.48M

271.14%10.52M

Non current assets

Net PPE

11.60%228.5M

16.42%222.06M

--219.03M

23.07%217.35M

26.30%204.75M

20.01%190.74M

20.04%176.6M

111.81%162.12M

-Gross PPE

13.57%311.96M

17.58%302.22M

--295.78M

23.31%290.47M

25.67%274.69M

20.36%257.04M

18.65%235.55M

72.03%218.58M

-Accumulated depreciation

-19.32%-83.46M

-20.90%-80.16M

---76.75M

-24.03%-73.12M

-23.89%-69.95M

-21.40%-66.3M

-14.65%-58.95M

-11.76%-56.46M

Financial assets

--121K

--0

--78K

----

--206K

--0

----

Total non current assets

11.66%228.62M

16.30%222.06M

--219.03M

23.12%217.43M

26.30%204.75M

20.14%190.95M

20.04%176.6M

111.81%162.12M

Total assets

12.13%237.44M

17.45%230.98M

--229.19M

21.88%224.36M

22.66%211.75M

16.23%196.66M

17.24%184.08M

117.50%172.63M

Liabilities

Current liabilities

Current debt and capital lease obligation

-39.52%675K

1.21%919K

--965K

3,237.50%1.07M

4,192.31%1.12M

15,033.33%908K

-96.93%32K

-98.09%26K

-Bank in debtedness

----

--0

-Current capital lease obligation

-39.52%675K

1.21%919K

--965K

3,237.50%1.07M

4,192.31%1.12M

15,033.33%908K

-25.58%32K

-56.67%26K

Payables

-26.78%12.44M

-28.41%9.36M

--14.88M

40.11%17.65M

146.91%17M

57.34%13.08M

300.51%12.6M

109.53%6.88M

-accounts payable

-26.78%12.44M

-28.41%9.36M

--14.88M

40.11%17.65M

146.91%17M

57.34%13.08M

300.51%12.6M

109.53%6.88M

Other current liabilities

----

--518K

--879K

-90.99%128K

157.40%1.98M

----

-24.85%1.42M

-65.81%770K

Current liabilities

-34.71%13.12M

-22.78%10.8M

--16.73M

34.13%18.84M

161.66%20.09M

13.84%13.98M

131.11%14.05M

11.34%7.68M

Non current liabilities

Long term debt and capital lease obligation

27.75%30.88M

86.42%33.86M

--31.85M

67.12%29.77M

52.20%24.17M

14.17%18.16M

12.29%17.82M

-1.64%15.88M

-Long term debt

28.99%30.71M

89.78%33.68M

--31.67M

66.37%29.61M

50.17%23.81M

11.56%17.75M

12.18%17.8M

-1.80%15.86M

-Long term capital lease obligation

-53.02%171K

-57.35%177K

--180K

852.94%162K

1,248.15%364K

--415K

--17K

--27K

Derivative product liabilities

----

--4K

--111K

--0

196.97%294K

--0

1.54%594K

-86.59%99K

Long term provisions

19.49%2.24M

21.42%2.07M

--2.05M

37.96%1.97M

15.83%1.87M

15.53%1.7M

1.93%1.43M

26.13%1.62M

Non current deferred liabilities

--7.34M

--5.76M

--4.55M

--3.36M

----

--0

----

Total non current liabilities

53.60%40.46M

109.87%41.69M

--38.56M

76.95%35.1M

49.68%26.34M

4.93%19.87M

11.13%19.84M

-3.13%17.6M

Total liabilities

15.39%53.58M

55.07%52.49M

--55.28M

59.20%53.94M

83.70%46.43M

8.44%33.85M

41.61%33.88M

0.85%25.28M

Shareholders'equity

Share capital

0.08%296.46M

--296.23M

0.00%296.23M

0.05%296.22M

2.28%296.22M

-common stock

0.08%296.46M

--296.23M

0.00%296.23M

0.05%296.22M

2.28%296.22M

Additional paid-in capital

4.41%24.93M

3.92%24.62M

--24.33M

3.98%24.18M

2.88%23.87M

2.45%23.69M

1.33%23.25M

1.12%23.21M

Retained earnings

11.16%-137.53M

9.24%-142.59M

---146.65M

11.39%-150M

10.04%-154.79M

13.37%-157.11M

8.95%-169.28M

33.37%-172.07M

Total stockholders'equity

11.22%183.86M

9.63%178.49M

--173.91M

13.46%170.41M

12.18%165.31M

17.99%162.81M

12.86%150.2M

171.33%147.36M

Total equity

11.22%183.86M

9.63%178.49M

--173.91M

13.46%170.41M

12.18%165.31M

17.99%162.81M

12.86%150.2M

171.33%147.36M

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	223.15%1.62M	-41.90%549K	--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
-Cash and cash equivalents	223.15%1.62M	-41.90%549K	--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
Receivables	4.03%5.62M	81.79%7.77M	--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
-Accounts receivable	4.03%5.62M	81.79%7.77M	--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
Prepaid assets	-19.56%880K	61.79%597K	--835K	25.07%838K	25.07%838K	-22.25%1.09M	-63.89%369K	14.14%670K	14.14%670K	108.75%1.41M
Hedging assets-current	--697K	----	----	----	----	----	--123K	----	----	----
Total current assets	25.99%8.82M	56.10%8.91M	--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
Non current assets
Net PPE	11.60%228.5M	16.42%222.06M	--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
-Gross PPE	13.57%311.96M	17.58%302.22M	--295.78M	23.31%290.47M	23.31%290.47M	25.67%274.69M	20.36%257.04M	18.65%235.55M	18.65%235.55M	72.03%218.58M
-Accumulated depreciation	-19.32%-83.46M	-20.90%-80.16M	---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
Financial assets	--121K	--0	--0	--78K	--78K	----	--206K	--0	--0	----
Total non current assets	11.66%228.62M	16.30%222.06M	--219.03M	23.12%217.43M	23.12%217.43M	26.30%204.75M	20.14%190.95M	20.04%176.6M	20.04%176.6M	111.81%162.12M
Total assets	12.13%237.44M	17.45%230.98M	--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
Liabilities
Current liabilities
Current debt and capital lease obligation	-39.52%675K	1.21%919K	--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
-Bank in debtedness	----	----	----	----	----	----	----	----	----	--0
-Current capital lease obligation	-39.52%675K	1.21%919K	--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
Payables	-26.78%12.44M	-28.41%9.36M	--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
-accounts payable	-26.78%12.44M	-28.41%9.36M	--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
Other current liabilities	----	--518K	--879K	-90.99%128K	-90.99%128K	157.40%1.98M	----	-24.85%1.42M	-24.85%1.42M	-65.81%770K
Current liabilities	-34.71%13.12M	-22.78%10.8M	--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
Non current liabilities
Long term debt and capital lease obligation	27.75%30.88M	86.42%33.86M	--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
-Long term debt	28.99%30.71M	89.78%33.68M	--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
-Long term capital lease obligation	-53.02%171K	-57.35%177K	--180K	852.94%162K	852.94%162K	1,248.15%364K	--415K	--17K	--17K	--27K
Derivative product liabilities	----	--4K	--111K	--0	--0	196.97%294K	--0	1.54%594K	1.54%594K	-86.59%99K
Long term provisions	19.49%2.24M	21.42%2.07M	--2.05M	37.96%1.97M	37.96%1.97M	15.83%1.87M	15.53%1.7M	1.93%1.43M	1.93%1.43M	26.13%1.62M
Non current deferred liabilities	--7.34M	--5.76M	--4.55M	--3.36M	--3.36M	----	----	--0	--0	----
Total non current liabilities	53.60%40.46M	109.87%41.69M	--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
Total liabilities	15.39%53.58M	55.07%52.49M	--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
Shareholders'equity
Share capital	0.08%296.46M	0.08%296.46M	--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
-common stock	0.08%296.46M	0.08%296.46M	--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
Additional paid-in capital	4.41%24.93M	3.92%24.62M	--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
Retained earnings	11.16%-137.53M	9.24%-142.59M	---146.65M	11.39%-150M	11.39%-150M	10.04%-154.79M	13.37%-157.11M	8.95%-169.28M	8.95%-169.28M	33.37%-172.07M
Total stockholders'equity	11.22%183.86M	9.63%178.49M	--173.91M	13.46%170.41M	13.46%170.41M	12.18%165.31M	17.99%162.81M	12.86%150.2M	12.86%150.2M	171.33%147.36M
Total equity	11.22%183.86M	9.63%178.49M	--173.91M	13.46%170.41M	13.46%170.41M	12.18%165.31M	17.99%162.81M	12.86%150.2M	12.86%150.2M	171.33%147.36M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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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QURI

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