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Kolibri Global Energy Inc (KGEI) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash And Cash Equivalents2.80
Cash & Short-term Investments2.00
Other Current Assets9.23
Total Current Assets12.03
Equipment/Property/Plant Net280.17
Other Assets, Noncurrent0.00
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, Noncurrent4.04
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 Quarterly 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.