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Kolibri Global Energy Inc. (KGEIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0600-0.0107 (-15.13%)
At close: 12:42PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
920
3,089
1,456
521
Other Short Term Investments
-
-
-
0
Total Cash
920
3,089
1,456
521
Net Receivables
1,607
2,198
2,965
-
Other Current Assets
-
-
-
0
Total Current Assets
3,102
5,800
5,437
3,594
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
126,972
198,798
196,421
176,586
Accumulated Depreciation
-47,890
-43,390
-37,299
-29,391
Net property, plant and equipment
79,082
155,408
159,122
147,195
Other long-term assets
-
-
-
0
Total non-current assets
79,082
155,408
159,122
147,195
Total Assets
82,184
161,208
164,559
150,789
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,084
1,500
-
-
Accounts Payable
4,371
6,424
7,830
3,132
Other Current Liabilities
37
253
-
999
Total Current Liabilities
6,558
8,282
7,830
4,131
Non-current liabilities
Long Term Debt
18,665
25,664
29,551
24,484
Total non-current liabilities
19,978
26,891
30,687
26,385
Total Liabilities
26,536
35,173
38,517
30,516
Stockholders' Equity
Common Stock
289,622
289,622
289,622
0
Retained Earnings
-256,922
-186,512
-186,335
-191,655
Total stockholders' equity
55,648
126,035
126,042
120,273
Total liabilities and stockholders' equity
82,184
161,208
164,559
150,789