CA Stock MarketDetailed Quotes

Kolibri Global Energy Inc (KEI)

Watchlist
  • 7.940
  • +0.130+1.66%
15min DelayMarket Closed May 1 16:00 ET
282.00MMarket Cap13.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kolibri Global Energy Inc (KEI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-35.16%2.8M
-35.16%2.8M
82.40%2.95M
470.49%3.13M
170.85%4.88M
621.40%4.31M
621.40%4.31M
223.15%1.62M
-41.90%549K
-52.24%1.8M
-Cash and cash equivalents
-35.16%2.8M
-35.16%2.8M
82.40%2.95M
470.49%3.13M
170.85%4.88M
621.40%4.31M
621.40%4.31M
223.15%1.62M
-41.90%549K
-52.24%1.8M
Receivables
-17.09%8.07M
-17.09%8.07M
75.01%9.84M
-52.87%3.66M
2.84%7.74M
77.22%9.73M
77.22%9.73M
4.03%5.62M
81.79%7.77M
35.93%7.53M
-Accounts receivable
-17.09%8.07M
-17.09%8.07M
75.01%9.84M
-52.87%3.66M
2.84%7.74M
77.22%9.73M
77.22%9.73M
4.03%5.62M
81.79%7.77M
35.93%7.53M
Prepaid assets
7.10%769K
7.10%769K
6.93%941K
8.21%646K
-24.43%631K
-14.32%718K
-14.32%718K
-19.56%880K
61.79%597K
7.88%835K
Hedging assets-current
54.72%393K
54.72%393K
-60.26%277K
--825K
--231K
--254K
--254K
--697K
----
----
Total current assets
-19.91%12.03M
-19.91%12.03M
58.88%14.01M
-7.28%8.26M
32.65%13.48M
116.79%15.02M
116.79%15.02M
25.99%8.82M
56.10%8.91M
0.79%10.16M
Non current assets
Net PPE
20.63%281.91M
20.63%281.91M
17.32%268.08M
14.63%254.55M
10.09%241.12M
7.53%233.71M
7.53%233.71M
11.60%228.5M
16.42%222.06M
23.09%219.03M
-Gross PPE
19.91%385.57M
19.91%385.57M
17.70%367.19M
15.63%349.47M
12.55%332.9M
10.70%321.55M
10.70%321.55M
13.57%311.96M
17.58%302.22M
22.70%295.78M
-Accumulated depreciation
-18.00%-103.65M
-18.00%-103.65M
-18.75%-99.11M
-18.40%-94.91M
-19.57%-91.77M
-20.14%-87.84M
-20.14%-87.84M
-19.32%-83.46M
-20.90%-80.16M
-21.61%-76.75M
Financial assets
--0
--0
--0
--0
--18K
-61.54%30K
-61.54%30K
--121K
--0
--0
Total non current assets
20.61%281.91M
20.61%281.91M
17.26%268.08M
14.63%254.55M
10.09%241.14M
7.50%233.74M
7.50%233.74M
11.66%228.62M
16.30%222.06M
23.09%219.03M
Total assets
18.16%293.94M
18.16%293.94M
18.80%282.09M
13.79%262.82M
11.10%254.62M
10.88%248.76M
10.88%248.76M
12.13%237.44M
17.45%230.98M
21.90%229.19M
Liabilities
Current liabilities
Current debt and capital lease obligation
142.15%1.42M
142.15%1.42M
86.67%1.26M
16.97%1.08M
25.39%1.21M
-45.13%586K
-45.13%586K
-39.52%675K
1.21%919K
30.05%965K
-Current capital lease obligation
142.15%1.42M
142.15%1.42M
86.67%1.26M
16.97%1.08M
25.39%1.21M
-45.13%586K
-45.13%586K
-39.52%675K
1.21%919K
30.05%965K
Payables
53.63%23.18M
53.63%23.18M
51.70%18.88M
114.73%20.1M
20.44%17.92M
-14.49%15.09M
-14.49%15.09M
-26.78%12.44M
-28.41%9.36M
72.19%14.88M
-accounts payable
53.63%23.18M
53.63%23.18M
51.70%18.88M
114.73%20.1M
20.44%17.92M
-14.49%15.09M
-14.49%15.09M
-26.78%12.44M
-28.41%9.36M
72.19%14.88M
Other current liabilities
----
----
----
----
----
----
----
----
--518K
50.51%879K
Current liabilities
56.94%24.6M
56.94%24.6M
53.50%20.14M
96.11%21.17M
14.39%19.13M
-16.81%15.68M
-16.81%15.68M
-34.71%13.12M
-22.78%10.8M
67.79%16.73M
Non current liabilities
Long term debt and capital lease obligation
47.04%49.12M
47.04%49.12M
49.14%46.06M
-11.40%30M
-12.80%27.77M
12.20%33.41M
12.20%33.41M
27.75%30.88M
86.42%33.86M
73.96%31.85M
-Long term debt
46.68%48.76M
46.68%48.76M
48.91%45.73M
-11.81%29.7M
-13.86%27.28M
12.25%33.24M
12.25%33.24M
28.99%30.71M
89.78%33.68M
77.71%31.67M
-Long term capital lease obligation
118.56%365K
118.56%365K
90.06%325K
66.10%294K
173.89%493K
3.09%167K
3.09%167K
-53.02%171K
-57.35%177K
-63.11%180K
Derivative product liabilities
----
----
--3K
2,025.00%85K
----
----
----
----
--4K
170.73%111K
Long term provisions
4.20%2.26M
4.20%2.26M
13.09%2.53M
16.67%2.41M
15.77%2.37M
10.27%2.17M
10.27%2.17M
19.49%2.24M
21.42%2.07M
28.89%2.05M
Non current deferred liabilities
61.85%14.08M
61.85%14.08M
65.72%12.16M
86.65%10.76M
121.78%10.09M
159.04%8.7M
159.04%8.7M
--7.34M
--5.76M
--4.55M
Total non current liabilities
47.85%65.46M
47.85%65.46M
50.16%60.75M
3.74%43.25M
4.35%40.23M
26.15%44.28M
26.15%44.28M
53.60%40.46M
109.87%41.69M
93.39%38.56M
Total liabilities
50.23%90.07M
50.23%90.07M
50.98%80.89M
22.74%64.42M
7.39%59.36M
11.14%59.95M
11.14%59.95M
15.39%53.58M
55.07%52.49M
84.86%55.28M
Shareholders'equity
Share capital
-0.34%294.3M
-0.34%294.3M
-0.76%294.2M
-0.33%295.49M
-0.29%295.38M
-0.31%295.31M
-0.31%295.31M
0.08%296.46M
0.08%296.46M
0.00%296.23M
-common stock
-0.34%294.3M
-0.34%294.3M
-0.76%294.2M
-0.33%295.49M
-0.29%295.38M
-0.31%295.31M
-0.31%295.31M
0.08%296.46M
0.08%296.46M
0.00%296.23M
Additional paid-in capital
3.16%26.18M
3.16%26.18M
7.14%26.71M
7.23%26.4M
6.97%26.03M
4.97%25.38M
4.97%25.38M
4.41%24.93M
3.92%24.62M
4.55%24.33M
Retained earnings
11.74%-116.41M
11.74%-116.41M
12.99%-119.67M
13.55%-123.26M
14.00%-126.12M
12.08%-131.88M
12.08%-131.88M
11.16%-137.53M
9.24%-142.59M
9.13%-146.65M
Less: Treasury stock
--202K
--202K
--41K
--234K
--33K
--0
--0
----
----
----
Total stockholders'equity
7.98%203.88M
7.98%203.88M
9.43%201.2M
11.15%198.39M
12.27%195.26M
10.79%188.81M
10.79%188.81M
11.22%183.86M
9.63%178.49M
9.99%173.91M
Total equity
7.98%203.88M
7.98%203.88M
9.43%201.2M
11.15%198.39M
12.27%195.26M
10.79%188.81M
10.79%188.81M
11.22%183.86M
9.63%178.49M
9.99%173.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -35.16%2.8M-35.16%2.8M82.40%2.95M470.49%3.13M170.85%4.88M621.40%4.31M621.40%4.31M223.15%1.62M-41.90%549K-52.24%1.8M
-Cash and cash equivalents -35.16%2.8M-35.16%2.8M82.40%2.95M470.49%3.13M170.85%4.88M621.40%4.31M621.40%4.31M223.15%1.62M-41.90%549K-52.24%1.8M
Receivables -17.09%8.07M-17.09%8.07M75.01%9.84M-52.87%3.66M2.84%7.74M77.22%9.73M77.22%9.73M4.03%5.62M81.79%7.77M35.93%7.53M
-Accounts receivable -17.09%8.07M-17.09%8.07M75.01%9.84M-52.87%3.66M2.84%7.74M77.22%9.73M77.22%9.73M4.03%5.62M81.79%7.77M35.93%7.53M
Prepaid assets 7.10%769K7.10%769K6.93%941K8.21%646K-24.43%631K-14.32%718K-14.32%718K-19.56%880K61.79%597K7.88%835K
Hedging assets-current 54.72%393K54.72%393K-60.26%277K--825K--231K--254K--254K--697K--------
Total current assets -19.91%12.03M-19.91%12.03M58.88%14.01M-7.28%8.26M32.65%13.48M116.79%15.02M116.79%15.02M25.99%8.82M56.10%8.91M0.79%10.16M
Non current assets
Net PPE 20.63%281.91M20.63%281.91M17.32%268.08M14.63%254.55M10.09%241.12M7.53%233.71M7.53%233.71M11.60%228.5M16.42%222.06M23.09%219.03M
-Gross PPE 19.91%385.57M19.91%385.57M17.70%367.19M15.63%349.47M12.55%332.9M10.70%321.55M10.70%321.55M13.57%311.96M17.58%302.22M22.70%295.78M
-Accumulated depreciation -18.00%-103.65M-18.00%-103.65M-18.75%-99.11M-18.40%-94.91M-19.57%-91.77M-20.14%-87.84M-20.14%-87.84M-19.32%-83.46M-20.90%-80.16M-21.61%-76.75M
Financial assets --0--0--0--0--18K-61.54%30K-61.54%30K--121K--0--0
Total non current assets 20.61%281.91M20.61%281.91M17.26%268.08M14.63%254.55M10.09%241.14M7.50%233.74M7.50%233.74M11.66%228.62M16.30%222.06M23.09%219.03M
Total assets 18.16%293.94M18.16%293.94M18.80%282.09M13.79%262.82M11.10%254.62M10.88%248.76M10.88%248.76M12.13%237.44M17.45%230.98M21.90%229.19M
Liabilities
Current liabilities
Current debt and capital lease obligation 142.15%1.42M142.15%1.42M86.67%1.26M16.97%1.08M25.39%1.21M-45.13%586K-45.13%586K-39.52%675K1.21%919K30.05%965K
-Current capital lease obligation 142.15%1.42M142.15%1.42M86.67%1.26M16.97%1.08M25.39%1.21M-45.13%586K-45.13%586K-39.52%675K1.21%919K30.05%965K
Payables 53.63%23.18M53.63%23.18M51.70%18.88M114.73%20.1M20.44%17.92M-14.49%15.09M-14.49%15.09M-26.78%12.44M-28.41%9.36M72.19%14.88M
-accounts payable 53.63%23.18M53.63%23.18M51.70%18.88M114.73%20.1M20.44%17.92M-14.49%15.09M-14.49%15.09M-26.78%12.44M-28.41%9.36M72.19%14.88M
Other current liabilities ----------------------------------518K50.51%879K
Current liabilities 56.94%24.6M56.94%24.6M53.50%20.14M96.11%21.17M14.39%19.13M-16.81%15.68M-16.81%15.68M-34.71%13.12M-22.78%10.8M67.79%16.73M
Non current liabilities
Long term debt and capital lease obligation 47.04%49.12M47.04%49.12M49.14%46.06M-11.40%30M-12.80%27.77M12.20%33.41M12.20%33.41M27.75%30.88M86.42%33.86M73.96%31.85M
-Long term debt 46.68%48.76M46.68%48.76M48.91%45.73M-11.81%29.7M-13.86%27.28M12.25%33.24M12.25%33.24M28.99%30.71M89.78%33.68M77.71%31.67M
-Long term capital lease obligation 118.56%365K118.56%365K90.06%325K66.10%294K173.89%493K3.09%167K3.09%167K-53.02%171K-57.35%177K-63.11%180K
Derivative product liabilities ----------3K2,025.00%85K------------------4K170.73%111K
Long term provisions 4.20%2.26M4.20%2.26M13.09%2.53M16.67%2.41M15.77%2.37M10.27%2.17M10.27%2.17M19.49%2.24M21.42%2.07M28.89%2.05M
Non current deferred liabilities 61.85%14.08M61.85%14.08M65.72%12.16M86.65%10.76M121.78%10.09M159.04%8.7M159.04%8.7M--7.34M--5.76M--4.55M
Total non current liabilities 47.85%65.46M47.85%65.46M50.16%60.75M3.74%43.25M4.35%40.23M26.15%44.28M26.15%44.28M53.60%40.46M109.87%41.69M93.39%38.56M
Total liabilities 50.23%90.07M50.23%90.07M50.98%80.89M22.74%64.42M7.39%59.36M11.14%59.95M11.14%59.95M15.39%53.58M55.07%52.49M84.86%55.28M
Shareholders'equity
Share capital -0.34%294.3M-0.34%294.3M-0.76%294.2M-0.33%295.49M-0.29%295.38M-0.31%295.31M-0.31%295.31M0.08%296.46M0.08%296.46M0.00%296.23M
-common stock -0.34%294.3M-0.34%294.3M-0.76%294.2M-0.33%295.49M-0.29%295.38M-0.31%295.31M-0.31%295.31M0.08%296.46M0.08%296.46M0.00%296.23M
Additional paid-in capital 3.16%26.18M3.16%26.18M7.14%26.71M7.23%26.4M6.97%26.03M4.97%25.38M4.97%25.38M4.41%24.93M3.92%24.62M4.55%24.33M
Retained earnings 11.74%-116.41M11.74%-116.41M12.99%-119.67M13.55%-123.26M14.00%-126.12M12.08%-131.88M12.08%-131.88M11.16%-137.53M9.24%-142.59M9.13%-146.65M
Less: Treasury stock --202K--202K--41K--234K--33K--0--0------------
Total stockholders'equity 7.98%203.88M7.98%203.88M9.43%201.2M11.15%198.39M12.27%195.26M10.79%188.81M10.79%188.81M11.22%183.86M9.63%178.49M9.99%173.91M
Total equity 7.98%203.88M7.98%203.88M9.43%201.2M11.15%198.39M12.27%195.26M10.79%188.81M10.79%188.81M11.22%183.86M9.63%178.49M9.99%173.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -