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Kolibri Global Energy Inc (KGEI) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Kolibri Global Energy Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023)
Assets
Cash And Cash Equivalents2.80
Cash & Short-term Investments2.00
Trade & Other Current Receivables (IFRS combined total)8.07
Other Current Assets9.23
Total Current Assets12.03
Equipment/Property/Plant Net280.17
Other Assets, Noncurrent0.00
Trade And Other Current Receivables8.07
Deposits And Prepaid Expenses0.77
Rightofuse Assets1.74
Total Assets293.94
Liabilities
Accounts Payable23.18
Current Portion Of Longterm Borrowings48.76
Total Current Liabilities24.60
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI14.08
Other liabilities, Noncurrent27.23
Trade And Other Current Payables23.18
Current Lease Liabilities1.42
Fair Value Of Commodity Contracts Current-
Asset Retirement Obligation Non Current-
Total Liabilities90.07
Stockholders' Equity
Other Equity203.88
Common Stockholder's Equity203.88
Total Stockholder's Equity203.88
Liabilities & Stockholder's Equity293.94
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About Kolibri Global Energy Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: March 19, 2026
  • Source: form40-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-011486

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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