KOLIBRI GLOBAL ENERGY INC (KEI.CA) Stock Balance Sheet
TSX:KEI - Toronto Stock Exchange - CA50043K4063 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.88M | 4.31M | 598.00K | 1.00M | 7.30M | |||
| Receivables | 7.74M | 9.73M | 5.49M | 5.80M | 2.00M | |||
| Other Current Assets | 862.00K | 972.00K | 838.00K | 700.00K | 600.00K | |||
| Total Current Assets | 13.48M | 15.02M | 6.93M | 7.50M | 9.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 241.12M | 233.71M | 217.35M | 176.60M | 147.10M | |||
| Other Non-Current Assets | 18.00K | 30.00K | 78.00K | N/A | N/A | |||
| Total Non-Current Assets | 241.14M | 233.74M | 217.43M | 176.60M | 147.10M | |||
| TOTAL ASSETS | 254.62M | 248.76M | 224.36M | 184.10M | 157.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.21M | 586.00K | 1.07M | 0.00 | 1.00M | |||
| Accounts Payable | 17.92M | 15.09M | 17.65M | 12.60M | 3.10M | |||
| Other Current Liabilities | N/A | 0.00 | 128.00K | 1.40M | 1.90M | |||
| Total Current Liabilities | 19.13M | 15.68M | 18.84M | 14.00M | 6.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 27.77M | 33.41M | 29.77M | 17.80M | 15.90M | |||
| Deferred Taxes/Income | 10.09M | 8.70M | 3.36M | N/A | N/A | |||
| Other Non-Current Liabilities | 2.37M | 2.17M | 1.97M | 2.00M | 2.00M | |||
| Total Non-Current Liabilities | 40.23M | 44.28M | 35.10M | 19.90M | 17.80M | |||
| TOTAL LIABILITIES | 59.36M | 59.95M | 53.94M | 33.90M | 23.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -126.12M | -131.88M | -150.00M | -169.30M | -185.90M | |||
| Additional Paid In Capital | 26.03M | 25.38M | 24.18M | 23.30M | 22.90M | |||
| Common Shares | 295.38M | 295.31M | 296.23M | 296.20M | 296.10M | |||
| Treasury Stock | -33.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 35.48M | 35.46M | 35.63M | 35.60M | 35.30M | |||
| Tangible Book Value per Share | 5.50 | 5.32 | 4.78 | 4.22 | 3.77 | |||
| Total Shareholders' Equity | 195.26M | 188.81M | 170.41M | 150.20M | 133.10M | |||
| TOTAL LIABILITIES AND EQUITY | 254.62M | 248.76M | 224.36M | 184.10M | 157.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.18 | 0.17 | 0.12 | 0.12 | |||
| Current Ratio | 0.70 | 0.96 | 0.37 | 0.54 | 1.62 | |||
| Return On Assets (ROA) | 8.06% | 7.28% | 8.59% | 9.04% | 45.22% | |||
| Return On Equity (ROE) | 10.52% | 9.59% | 11.31% | 11.08% | 53.34% | |||
| Return On Invested Capital (ROIC) | 10.09% | 9.59% | 9.64% | 10.09% | 3.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.31% | 9.77% | 9.67% | 10.15% | 3.20% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.31% | 9.77% | 9.67% | 10.15% | 3.20% | |||
All data in USD , ROIC based on taxRate of 0.20