KEI — Kolibri Global Energy Balance Sheet
0.000.00%
Last trade - 00:00
- CA$157.82m
- CA$191.55m
- $37.61m
- 44
- 94
- 43
- 62
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.46 | 3.09 | 0.92 | 7.32 | 1.04 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.96 | 2.2 | 1.61 | 2 | 5.77 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.44 | 5.8 | 3.1 | 9.9 | 7.48 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 159 | 155 | 79.1 | 147 | 177 |
Total Assets | 165 | 161 | 82.2 | 157 | 184 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.83 | 8.28 | 6.56 | 6.08 | 14 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 38.5 | 35.2 | 26.5 | 23.9 | 33.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 126 | 126 | 55.6 | 133 | 150 |
Total Liabilities & Shareholders' Equity | 165 | 161 | 82.2 | 157 | 184 |
Total Common Shares Outstanding |