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KGEI Kolibri Global Energy

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  • 5.590
  • +0.310+5.87%
Close Dec 20 16:00 ET
  • 5.590
  • 0.0000.00%
Post 20:01 ET
199.18MMarket Cap11.89P/E (TTM)

Kolibri Global Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
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
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
-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
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 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
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
Non current deferred liabilities
--7.34M
--5.76M
--4.55M
--3.36M
--3.36M
----
----
--0
--0
----
Derivative product liabilities
----
--4K
--111K
--0
--0
196.97%294K
--0
1.54%594K
1.54%594K
-86.59%99K
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
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
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
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
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Unqualified Opinion
--
--
(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%1.04M1,183.68%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%1.04M1,183.68%4.88M
Receivables 4.03%5.62M81.79%7.77M--7.53M-4.87%5.49M-4.87%5.49M27.69%5.41M-32.64%4.27M188.79%5.77M188.79%5.77M137.81%4.23M
-Accounts receivable 4.03%5.62M81.79%7.77M--7.53M-4.87%5.49M-4.87%5.49M27.69%5.41M-32.64%4.27M188.79%5.77M188.79%5.77M137.81%4.23M
Prepaid assets -19.56%880K61.79%597K--835K25.07%838K25.07%838K-22.25%1.09M-63.89%369K14.14%670K14.14%670K108.75%1.41M
Total current assets 25.99%8.82M56.10%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%7.48M271.14%10.52M
Non current assets
Net PPE 11.60%228.5M16.42%222.06M--219.03M23.07%217.35M23.07%217.35M26.30%204.75M20.01%190.74M20.04%176.6M20.04%176.6M111.81%162.12M
-Gross PPE 13.57%311.96M17.58%302.22M--295.78M23.31%290.47M23.31%290.47M25.67%274.69M20.36%257.04M18.65%235.55M18.65%235.55M72.03%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%228.62M16.30%222.06M--219.03M23.12%217.43M23.12%217.43M26.30%204.75M20.14%190.95M20.04%176.6M20.04%176.6M111.81%162.12M
Total assets 12.13%237.44M17.45%230.98M--229.19M21.88%224.36M21.88%224.36M22.66%211.75M16.23%196.66M17.24%184.08M17.24%184.08M117.50%172.63M
Liabilities
Current liabilities
Payables -26.78%12.44M-28.41%9.36M--14.88M40.11%17.65M40.11%17.65M146.91%17M57.34%13.08M300.51%12.6M300.51%12.6M109.53%6.88M
-accounts payable -26.78%12.44M-28.41%9.36M--14.88M40.11%17.65M40.11%17.65M146.91%17M57.34%13.08M300.51%12.6M300.51%12.6M109.53%6.88M
Current debt and capital lease obligation -39.52%675K1.21%919K--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
-Current capital lease obligation -39.52%675K1.21%919K--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
Other current liabilities ------518K--879K-90.99%128K-90.99%128K157.40%1.98M-----24.85%1.42M-24.85%1.42M-65.81%770K
Current liabilities -34.71%13.12M-22.78%10.8M--16.73M34.13%18.84M34.13%18.84M161.66%20.09M13.84%13.98M131.11%14.05M131.11%14.05M11.34%7.68M
Non current liabilities
Long term provisions 19.49%2.24M21.42%2.07M--2.05M37.96%1.97M37.96%1.97M15.83%1.87M15.53%1.7M1.93%1.43M1.93%1.43M26.13%1.62M
Long term debt and capital lease obligation 27.75%30.88M86.42%33.86M--31.85M67.12%29.77M67.12%29.77M52.20%24.17M14.17%18.16M12.29%17.82M12.29%17.82M-1.64%15.88M
-Long term debt 28.99%30.71M89.78%33.68M--31.67M66.37%29.61M66.37%29.61M50.17%23.81M11.56%17.75M12.18%17.8M12.18%17.8M-1.80%15.86M
-Long term capital lease obligation -53.02%171K-57.35%177K--180K852.94%162K852.94%162K1,248.15%364K--415K--17K--17K--27K
Non current deferred liabilities --7.34M--5.76M--4.55M--3.36M--3.36M----------0--0----
Derivative product liabilities ------4K--111K--0--0196.97%294K--01.54%594K1.54%594K-86.59%99K
Total non current liabilities 53.60%40.46M109.87%41.69M--38.56M76.95%35.1M76.95%35.1M49.68%26.34M4.93%19.87M11.13%19.84M11.13%19.84M-3.13%17.6M
Total liabilities 15.39%53.58M55.07%52.49M--55.28M59.20%53.94M59.20%53.94M83.70%46.43M8.44%33.85M41.61%33.88M41.61%33.88M0.85%25.28M
Shareholders'equity
Share capital 0.08%296.46M0.08%296.46M--296.23M0.00%296.23M0.00%296.23M0.00%296.23M0.00%296.23M0.05%296.22M0.05%296.22M2.28%296.22M
-common stock 0.08%296.46M0.08%296.46M--296.23M0.00%296.23M0.00%296.23M0.00%296.23M0.00%296.23M0.05%296.22M0.05%296.22M2.28%296.22M
Retained earnings 11.16%-137.53M9.24%-142.59M---146.65M11.39%-150M11.39%-150M10.04%-154.79M13.37%-157.11M8.95%-169.28M8.95%-169.28M33.37%-172.07M
Paid-in capital 4.41%24.93M3.92%24.62M--24.33M3.98%24.18M3.98%24.18M2.88%23.87M2.45%23.69M1.33%23.25M1.33%23.25M1.12%23.21M
Total stockholders'equity 11.22%183.86M9.63%178.49M--173.91M13.46%170.41M13.46%170.41M12.18%165.31M17.99%162.81M12.86%150.2M12.86%150.2M171.33%147.36M
Total equity 11.22%183.86M9.63%178.49M--173.91M13.46%170.41M13.46%170.41M12.18%165.31M17.99%162.81M12.86%150.2M12.86%150.2M171.33%147.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion----
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