# Kolibri Global Energy Inc.: financial statements, quarterly

KGEI · Nasdaq · CIK 1477081 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/kgei.md) · [Financials](/companies/kgei/financials.md) · [Filings](/companies/kgei/filings.md) · [Insiders](/companies/kgei/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/kgei/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2021-12-31) | period not labelled (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [7.3](/filings/0001493152-24-017601.md) | [1.0](/filings/0001641172-25-000648.md) | [0.6](/filings/0001493152-26-011486.md) | [4.3](/filings/0001493152-26-011486.md) | [2.8](/filings/0001493152-26-011486.md) |
| Current assets | $m | not reported | [7.5](/filings/0001493152-24-017601.md) | [6.9](/filings/0001641172-25-000648.md) | [15.0](/filings/0001493152-26-011486.md) | [12.0](/filings/0001493152-26-011486.md) |
| Total assets | $m | not reported | [184](/filings/0001493152-24-017601.md) | [224](/filings/0001641172-25-000648.md) | [249](/filings/0001493152-26-011486.md) | [294](/filings/0001493152-26-011486.md) |
| Current liabilities | $m | not reported | [14.0](/filings/0001493152-24-017601.md) | [18.8](/filings/0001641172-25-000648.md) | [15.7](/filings/0001493152-26-011486.md) | [24.6](/filings/0001493152-26-011486.md) |
| Total liabilities | $m | not reported | [33.9](/filings/0001493152-24-017601.md) | [53.9](/filings/0001641172-25-000648.md) | [60.0](/filings/0001493152-26-011486.md) | [90.1](/filings/0001493152-26-011486.md) |
| Shareholders' equity | $m | not reported | [150](/filings/0001493152-24-017601.md) | [170](/filings/0001641172-25-000648.md) | [189](/filings/0001493152-26-011486.md) | [204](/filings/0001493152-26-011486.md) |

- Cash and equivalents: ifrs-full:CashAndCashEquivalents
- Current assets: ifrs-full:CurrentAssets
- Total assets: ifrs-full:Assets
- Current liabilities: ifrs-full:CurrentLiabilities
- Total liabilities: ifrs-full:Liabilities
- Shareholders' equity: ifrs-full:Equity

Shares outstanding: 35,471,833 at 2025-12-31, from the cover of the [40-F filed 2026-03-19](/filings/0001493152-26-011486.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. No prices; not investment advice.