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KGEI Kolibri Global Energy

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  • 3.400
  • +0.090+2.72%
Close Jul 11 16:00 ET
121.13MMarket Cap8.50P/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
(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
Receivables
--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
-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
Prepaid assets
--835K
25.07%838K
25.07%838K
-22.25%1.09M
-63.89%369K
14.14%670K
14.14%670K
108.75%1.41M
206.91%1.02M
4.83%499K
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
Net PPE
--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
-Gross PPE
--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
68.11%213.55M
62.22%206M
-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
Financial assets
--0
--78K
--78K
----
--206K
--0
--0
----
----
----
Total non current assets
--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
105.44%158.94M
96.08%153.46M
Total assets
--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
Liabilities
Current liabilities
Payables
--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
-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
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
-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
Other current liabilities
--879K
-90.99%128K
-90.99%128K
157.40%1.98M
----
-24.85%1.42M
-24.85%1.42M
-65.81%770K
75.69%3.97M
318.74%4.11M
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 provisions
--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
15.41%1.48M
15.40%1.47M
Long term debt and capital lease obligation
--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
-Long term debt
--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
-Long term capital lease obligation
--180K
852.94%162K
852.94%162K
1,248.15%364K
--415K
--17K
--17K
--27K
----
----
Non current deferred liabilities
--4.55M
--3.36M
--3.36M
----
----
--0
--0
----
----
----
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
Total non current liabilities
--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
Total 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
Retained earnings
---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
29.94%-181.37M
26.83%-188.38M
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 stockholders'equity
--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
156.93%137.98M
137.54%130.93M
Total equity
--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
156.93%137.98M
137.54%130.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
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(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
Receivables --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
-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
Prepaid assets --835K25.07%838K25.07%838K-22.25%1.09M-63.89%369K14.14%670K14.14%670K108.75%1.41M206.91%1.02M4.83%499K
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
Net PPE --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
-Gross PPE --295.78M23.31%290.47M23.31%290.47M25.67%274.69M20.36%257.04M18.65%235.55M18.65%235.55M72.03%218.58M68.11%213.55M62.22%206M
-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
Financial assets --0--78K--78K------206K--0--0------------
Total non current assets --219.03M23.12%217.43M23.12%217.43M26.30%204.75M20.14%190.95M20.04%176.6M20.04%176.6M111.81%162.12M105.44%158.94M96.08%153.46M
Total assets --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
Liabilities
Current liabilities
Payables --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
-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
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
-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
Other current liabilities --879K-90.99%128K-90.99%128K157.40%1.98M-----24.85%1.42M-24.85%1.42M-65.81%770K75.69%3.97M318.74%4.11M
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 provisions --2.05M37.96%1.97M37.96%1.97M15.83%1.87M15.53%1.7M1.93%1.43M1.93%1.43M26.13%1.62M15.41%1.48M15.40%1.47M
Long term debt and capital lease obligation --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
-Long term debt --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
-Long term capital lease obligation --180K852.94%162K852.94%162K1,248.15%364K--415K--17K--17K--27K--------
Non current deferred liabilities --4.55M--3.36M--3.36M----------0--0------------
Derivative product liabilities --111K--0--0196.97%294K--01.54%594K1.54%594K-86.59%99K114.98%1.55M--2.15M
Total non current liabilities --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
Total 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
Retained earnings ---146.65M11.39%-150M11.39%-150M10.04%-154.79M13.37%-157.11M8.95%-169.28M8.95%-169.28M33.37%-172.07M29.94%-181.37M26.83%-188.38M
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 stockholders'equity --173.91M13.46%170.41M13.46%170.41M12.18%165.31M17.99%162.81M12.86%150.2M12.86%150.2M171.33%147.36M156.93%137.98M137.54%130.93M
Total equity --173.91M13.46%170.41M13.46%170.41M12.18%165.31M17.99%162.81M12.86%150.2M12.86%150.2M171.33%147.36M156.93%137.98M137.54%130.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion------Unqualified Opinion--------

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