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Kolibri Global Energy Inc.

KGEINasdaqCIK 1477081EnergyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$2.8m, FY2025
Shareholders' equity$203.9m, FY2025
Line itemUnitperiod not labelled2021-12-31period not labelled2022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m7.3Cash and equivalents, period not labelled, at 2021-12-31$7.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2024-05-03, accession 0001493152-24-017601.Report this figure1.0Cash and equivalents, period not labelled, at 2022-12-31$1.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2025-03-26, accession 0001641172-25-000648.Report this figure0.6Cash and equivalents, FY2023, at 2023-12-31$598.0k. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-19, accession 0001493152-26-011486.Report this figure4.3Cash and equivalents, FY2024, at 2024-12-31$4.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-19, accession 0001493152-26-011486.Report this figure2.8Cash and equivalents, FY2025, at 2025-12-31$2.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-19, accession 0001493152-26-011486.Report this figure
Current assets$mnot reported7.5Current assets, period not labelled, at 2022-12-31$7.5m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2024-05-03, accession 0001493152-24-017601.Report this figure6.9Current assets, FY2023, at 2023-12-31$6.9m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2025-03-26, accession 0001641172-25-000648.Report this figure15.0Current assets, FY2024, at 2024-12-31$15.0m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-03-19, accession 0001493152-26-011486.Report this figure12.0Current assets, FY2025, at 2025-12-31$12.0m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-03-19, accession 0001493152-26-011486.Report this figure
Total assets$mnot reported184Total assets, period not labelled, at 2022-12-31$184.1m. XBRL concept ifrs-full:Assets. 40-F filed 2024-05-03, accession 0001493152-24-017601.Report this figure224Total assets, FY2023, at 2023-12-31$224.4m. XBRL concept ifrs-full:Assets. 40-F filed 2025-03-26, accession 0001641172-25-000648.Report this figure249Total assets, FY2024, at 2024-12-31$248.8m. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-19, accession 0001493152-26-011486.Report this figure294Total assets, FY2025, at 2025-12-31$293.9m. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-19, accession 0001493152-26-011486.Report this figure
Current liabilities$mnot reported14.0Current liabilities, period not labelled, at 2022-12-31$14.0m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2024-05-03, accession 0001493152-24-017601.Report this figure18.8Current liabilities, FY2023, at 2023-12-31$18.8m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2025-03-26, accession 0001641172-25-000648.Report this figure15.7Current liabilities, FY2024, at 2024-12-31$15.7m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-03-19, accession 0001493152-26-011486.Report this figure24.6Current liabilities, FY2025, at 2025-12-31$24.6m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-03-19, accession 0001493152-26-011486.Report this figure
Total liabilities$mnot reported33.9Total liabilities, period not labelled, at 2022-12-31$33.9m. XBRL concept ifrs-full:Liabilities. 40-F filed 2024-05-03, accession 0001493152-24-017601.Report this figure53.9Total liabilities, FY2023, at 2023-12-31$53.9m. XBRL concept ifrs-full:Liabilities. 40-F filed 2025-03-26, accession 0001641172-25-000648.Report this figure60.0Total liabilities, FY2024, at 2024-12-31$60.0m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-19, accession 0001493152-26-011486.Report this figure90.1Total liabilities, FY2025, at 2025-12-31$90.1m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-19, accession 0001493152-26-011486.Report this figure
Shareholders' equity$mnot reported150Shareholders' equity, period not labelled, at 2022-12-31$150.2m. XBRL concept ifrs-full:Equity. 40-F filed 2024-05-03, accession 0001493152-24-017601.Report this figure170Shareholders' equity, FY2023, at 2023-12-31$170.4m. XBRL concept ifrs-full:Equity. 40-F filed 2025-03-26, accession 0001641172-25-000648.Report this figure189Shareholders' equity, FY2024, at 2024-12-31$188.8m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-19, accession 0001493152-26-011486.Report this figure204Shareholders' equity, FY2025, at 2025-12-31$203.9m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-19, accession 0001493152-26-011486.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.