Kolibri Global Energy Inc. (KGEI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 15.2M | 12.01M | 14.01M | 8.26M | 13.48M | 15.02M | 8.82M | 8.91M | 10.16M | 6.93M | 7M | 5.71M | 10.08M | 7.48M | 10.52M | 10.25M | 7.42M | 9.9M | 2.83M |
| Cash & Short-Term Investments | 2.69M | 2.79M | 3.89M | 3.78M | 5.51M | 5.03M | 1.62M | 1.15M | 2.64M | 598K | 1.59M | 1.31M | 4.54M | 1.04M | 6.29M | 3.91M | 3.56M | 7.32M | 1.05M |
| Cash Only | 2.69M | 2.79M | 2.95M | 3.13M | 4.88M | 4.31M | 1.62M | 549K | 1.8M | 598K | 501K | 945K | 3.77M | 1.04M | 4.88M | 2.89M | 3.06M | 7.32M | 380K |
| Short-Term Investments | 0 | 0 | 941K | 646K | 631K | 718K | 0 | 597K | 835K | 0 | 1.09M | 369K | 774K | 0 | 1.41M | 1.02M | 499K | 0 | 674K |
| Accounts Receivable | 11.93M | 8.06M | 9.84M | 3.66M | 7.74M | 9.73M | 5.62M | 7.77M | 7.53M | 5.49M | 5.41M | 4.27M | 5.54M | 5.77M | 4.23M | 6.34M | 3.87M | 2M | 1.78M |
| Days Sales Outstanding | 45.95 | 55 | 40.87 | 37.61 | 37.4 | 31.84 | 37.36 | 39.36 | 32.46 | 37.29 | 34.92 | 44.12 | 35.6 | 47.28 | 49.3 | 37.3 | 47.59 | 40.85 | 166.16 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | 0.25 | - | - | - | - | - | - | - | 0.1 | - |
| Other Current Assets | 574K | 1.16M | 277K | 825K | 231K | 254K | 697K | 0 | 0 | -4.29K | 0 | 123K | 0 | 0 | 0 | 0 | 0 | -795 | 0 |
| Total Non-Current Assets | 279.11M | 281.4M | 268.07M | 254.55M | 241.14M | 233.74M | 228.62M | 222.06M | 219.03M | 217.43M | 204.75M | 190.95M | 177.94M | 176.6M | 162.12M | 158.94M | 153.46M | 147.11M | 76.54M |
| Property, Plant & Equipment | 279.11M | 281.4M | 268.07M | 254.55M | 241.12M | 233.71M | 228.5M | 222.06M | 219.03M | 217.35M | 204.75M | 190.74M | 177.94M | 176.6M | 162.12M | 158.94M | 153.46M | 147.11M | 76.54M |
| Fixed Asset Turnover | 0.07x | 0.05x | 0.06x | 0.06x | 0.09x | 0.10x | 0.07x | 0.08x | 0.08x | 0.06x | 0.06x | 0.05x | 0.08x | 0.06x | 0.06x | 0.08x | 0.04x | 0.04x | 0.05x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 18K | 30K | 121K | 0 | 0 | 78K | 0 | 206K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 294.31M | 293.41M | 282.09M | 262.82M | 254.62M | 248.76M | 237.44M | 230.97M | 229.19M | 224.36M | 211.75M | 196.66M | 188.02M | 184.08M | 172.63M | 169.19M | 160.88M | 157.02M | 79.37M |
| Asset Turnover | 0.07x | 0.05x | 0.06x | 0.05x | 0.08x | 0.09x | 0.07x | 0.08x | 0.08x | 0.06x | 0.06x | 0.05x | 0.08x | 0.05x | 0.06x | 0.08x | 0.03x | 0.04x | 0.05x |
| Asset Growth % | 15.59% | 17.95% | 18.8% | 13.79% | 11.1% | 10.88% | 12.13% | 17.45% | 21.9% | 21.88% | 22.66% | 16.23% | 16.87% | 17.24% | 117.5% | - | - | - | - |
| Total Current Liabilities | 20.28M | 24.56M | 20.14M | 21.17M | 19.13M | 15.68M | 13.12M | 10.8M | 16.73M | 18.84M | 20.09M | 13.98M | 9.97M | 14.05M | 7.68M | 12.28M | 10.44M | 6.08M | 6.9M |
| Accounts Payable | 16.75M | 23.14M | 18.88M | 20.1M | 17.92M | 15.09M | 12.44M | 9.36M | 14.88M | 17.65M | 17M | 13.07M | 8.64M | 12.6M | 6.88M | 8.31M | 6.05M | 3.15M | 3.29M |
| Days Payables Outstanding | 224.24 | 250.44 | 717.18 | 209.54 | 135.81 | 106.86 | 116.48 | 115.23 | 145.7 | 1.02K | 849.64 | 861.49 | 615.4 | 632.35 | 574.74 | 478.98 | 456.15 | 392.8 | 1.62K |
| Short-Term Debt | 1.37M | 1.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.06M | 0 | 0 | 0 | 0 | 0 | 0 | 250K | 1M | 1.3M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.16M | 0 | 0 | 0 | 0 | 0 | 0 | 518K | 879K | -934.53K | 1.98M | 0 | 584K | 1.42M | 770K | 3.97M | 4.11M | 1.89M | 2.25M |
| Current Ratio | 0.75x | 0.49x | 0.70x | 0.39x | 0.70x | 0.96x | 0.67x | 0.83x | 0.61x | 0.37x | 0.35x | 0.41x | 1.01x | 0.53x | 1.37x | 0.83x | 0.71x | 1.63x | 0.41x |
| Quick Ratio | 0.75x | 0.49x | 0.70x | 0.39x | 0.70x | 0.96x | 0.67x | 0.83x | 0.61x | 0.37x | 0.35x | 0.41x | 1.01x | 0.53x | 1.37x | 0.83x | 0.71x | 1.63x | 0.41x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -979.42 | - | - | - | - | - | - | - | -351.85 | - |
| Total Non-Current Liabilities | 64.78M | 65.34M | 60.75M | 43.25M | 40.23M | 44.28M | 40.46M | 41.69M | 38.56M | 35.1M | 26.34M | 19.86M | 19.94M | 19.84M | 17.6M | 18.93M | 19.51M | 17.85M | 18.17M |
| Long-Term Debt | 47.79M | 48.67M | 45.73M | 29.7M | 27.28M | 33.24M | 30.71M | 33.68M | 31.67M | 29.61M | 23.81M | 17.75M | 17.82M | 17.8M | 15.86M | 15.91M | 15.89M | 15.87M | 16.15M |
| Capital Lease Obligations | 349K | 364.33K | 325K | 294K | 493K | 167K | 171K | 177K | 180K | 162K | 364K | 415K | 488K | 17K | 27K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 14.22M | 14.06M | 12.16M | 0 | 0 | 0 | 7.34M | 0 | 0 | 3.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.41M | 2.25M | 2.53M | 13.25M | 12.46M | 10.87M | 2.24M | 7.83M | 6.71M | 1.97M | 2.17M | 1.7M | 1.63M | 2.02M | 1.72M | 3.02M | 3.62M | 1.98M | 2.02M |
| Total Liabilities | 85.05M | 89.9M | 80.89M | 64.42M | 59.36M | 59.95M | 53.58M | 52.49M | 55.28M | 53.94M | 46.43M | 33.85M | 29.91M | 33.88M | 25.28M | 31.21M | 29.95M | 23.93M | 25.06M |
| Total Debt | 49.51M | 50.45M | 47.32M | 31.07M | 28.98M | 33.99M | 31.56M | 34.77M | 32.81M | 31.9M | 25.29M | 19.07M | 19.05M | 17.85M | 15.91M | 15.91M | 16.17M | 16.91M | 17.51M |
| Net Debt | 46.82M | 47.66M | 44.36M | 27.94M | 24.1M | 29.68M | 29.94M | 34.23M | 31.01M | 31.31M | 24.79M | 18.12M | 15.28M | 16.81M | 11.03M | 13.02M | 13.11M | 9.59M | 17.13M |
| Debt / Equity | 0.24x | 0.25x | 0.24x | 0.16x | 0.15x | 0.18x | 0.17x | 0.19x | 0.19x | 0.19x | 0.15x | 0.12x | 0.12x | 0.12x | 0.11x | 0.12x | 0.12x | 0.13x | 0.32x |
| Debt / EBITDA | 3.36x | 5.02x | 3.15x | 4.39x | 2.30x | 2.56x | 3.21x | 3.54x | 3.10x | 2.43x | 1.86x | 1.73x | 1.18x | 1.85x | 1.67x | 1.29x | 3.25x | 4.53x | 5.15x |
| Net Debt / EBITDA | 3.17x | 4.74x | 2.95x | 3.95x | 1.92x | 2.23x | 3.04x | 3.48x | 2.93x | 2.39x | 1.82x | 1.65x | 0.94x | 1.74x | 1.16x | 1.06x | 2.64x | 2.57x | 5.04x |
| Interest Coverage | 8.82x | 4.21x | 6.48x | 6.81x | 11.37x | 9.05x | 9.00x | 7.78x | 5.73x | 10.54x | 4.56x | 12.39x | 15.88x | 8.97x | 36.18x | 34.06x | -9.71x | 7.11x | 3.57x |
| Total Equity | 209.25M | 203.5M | 201.2M | 198.39M | 195.26M | 188.81M | 183.86M | 178.49M | 173.91M | 170.41M | 165.31M | 162.81M | 158.12M | 150.2M | 147.36M | 137.98M | 130.93M | 133.09M | 54.31M |
| Equity Growth % | 7.17% | 7.78% | 9.43% | 11.15% | 12.27% | 10.79% | 11.22% | 9.63% | 9.99% | 13.46% | 12.18% | 17.99% | 20.76% | 12.86% | 171.33% | - | - | - | - |
| Book Value per Share | 5.80 | 5.74 | 5.56 | 5.47 | 5.36 | 5.35 | 5.09 | 4.86 | 4.77 | 4.68 | 4.53 | 4.46 | 4.37 | 4.22 | 4.09 | 3.84 | 3.68 | 5.70 | 2.15 |
| Total Shareholders' Equity | 209.25M | 203.5M | 201.2M | 198.39M | 195.26M | 188.81M | 183.86M | 178.49M | 173.91M | 170.41M | 165.31M | 162.81M | 158.12M | 150.2M | 147.36M | 137.98M | 130.93M | 133.09M | 54.31M |
| Common Stock | 294.69M | 293.76M | 294.19M | 295.49M | 295.38M | 295.31M | 296.46M | 296.46M | 296.23M | 296.23M | 296.23M | 296.23M | 296.23M | 296.22M | 296.22M | 296.22M | 296.22M | 296.06M | 289.62M |
| Retained Earnings | -112.38M | -116.19M | -119.67M | -123.26M | -126.12M | -131.88M | -137.53M | -142.59M | -146.65M | -150M | -154.79M | -157.11M | -161.38M | -169.28M | -172.07M | -181.37M | -188.38M | -185.92M | -258.26M |
| Treasury Stock | 0 | -201.63K | -41K | -234K | -33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |