Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
271.54
224.71
203.51
168.11
70.90
163.44
Shareholder's Funds
271.54
224.71
203.51
168.11
70.90
163.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
48.65
40.45
24.16
21.36
26.52
35.36
Secured Loans
48.65
40.45
24.16
21.36
26.52
35.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.51
4.43
0.00
0.00
0.00
0.00
Other Long Term Liabilities
15.87
7.24
2.76
2.5
1.67
1.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.12
2.59
1.93
1.77
1.62
1.47
Total Non-Current Liabilities
63.68
46.28
26.88
22.55
25.45
34.87
Current Liabilities
Trade Payables
21.70
23.27
17.07
3.97
5.57
8.33
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.12
2.59
1.93
1.77
1.62
1.47
Total Current Liabilities
22.55
24.85
19.04
7.68
8.35
10.74
Total Liabilities
357.77
295.84
249.42
198.33
104.70
209.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
462.45
383.01
319.16
250.78
161.76
257.79
Less: Accumulated Depreciation
126.33
96.41
79.87
64.95
61.01
56.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
336.12
286.60
239.29
185.83
100.75
201.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.04
0.10
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
336.16
286.70
239.29
185.83
100.75
201.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
14.00
7.24
7.82
2.53
2.05
2.85
Cash and Bank
6.20
0.79
1.41
9.24
1.17
4.01
Other Current Assets
20.20
8.03
9.23
11.77
3.22
6.86
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
21.60
9.14
10.14
12.51
3.95
7.52
Net Current Assets (Including Current Investments)
-0.94
-15.71
-8.90
4.83
-4.40
-3.22
Total Current Assets Excluding Current Investments
21.60
9.14
10.14
12.51
3.95
7.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
357.77
295.84
249.42
198.33
104.70
209.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
48.65
40.45
24.16
21.36
26.52
35.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kolibri Global Energy, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
271.54
236.74
34.80
14.70%
Shareholder's Funds
271.54
236.74
34.80
14.70%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
48.65
21.16
27.49
129.91%
Secured Loans
48.65
21.16
27.49
129.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.51
-29.64
42.15
142.21%
Other Long Term Liabilities
15.87
59.82
-43.95
-73.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.12
59.82
-56.70
-94.78%
Total Non-Current Liabilities
63.68
80.98
-17.30
-21.36%
Current Liabilities
Trade Payables
21.70
14.81
6.89
46.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.12
59.82
-56.70
-94.78%
Total Current Liabilities
22.55
21.11
1.44
6.82%
Total Liabilities
357.77
338.82
18.95
5.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
462.45
963.33
-500.88
-51.99%
Less: Accumulated Depreciation
126.33
676.01
-549.68
-81.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
336.12
287.32
48.80
16.98%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.04
0
0.04
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
336.16
316.96
19.20
6.06%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
6.79
-6.79
-100.00%
Sundry Debtors
14.00
12.41
1.59
12.81%
Cash and Bank
6.20
0
6.20
0.00%
Other Current Assets
20.20
19.20
1.00
5.21%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
21.60
21.86
-0.26
-1.19%
Net Current Assets (Including Current Investments)
-0.94
0.76
-1.70
-223.68%
Total Current Assets Excluding Current Investments
21.60
21.86
-0.26
-1.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
357.77
338.82
18.95
5.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
48.65
21.16
27.49
129.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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