# Kolibri Global Energy Inc.: Form 40-F for the period ended Dec 31, 2023

- Company: [Kolibri Global Energy Inc.](/companies/kgei.md) (CIK 1477081)
- Form: 40-F
- Filed: 2024-05-03
- Accepted by EDGAR: May 2, 2024, 22:39 ET
- Period: 2023-12-31
- Accession: 0001493152-24-017601
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1477081/000149315224017601/form40-f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1477081/000149315224017601/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2023-01-01 to 2023-12-31 | $50.6m | ifrs-full:Revenue |
| Income tax | 12 months, 2023-01-01 to 2023-12-31 | $3.4m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2023-01-01 to 2023-12-31 | $19.3m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months, 2023-01-01 to 2023-12-31 | $0.53 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2023-01-01 to 2023-12-31 | $0.54 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2023-01-01 to 2023-12-31 | $38.6m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-01-01 to 2023-12-31 | $53.2m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2023-12-31 | $598.0k | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2023-12-31 | $6.9m | ifrs-full:CurrentAssets |
| Total assets | at 2023-12-31 | $224.4m | ifrs-full:Assets |
| Current liabilities | at 2023-12-31 | $18.8m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2023-12-31 | $53.9m | ifrs-full:Liabilities |
| Shareholders' equity | at 2023-12-31 | $170.4m | ifrs-full:Equity |
| Shares outstanding | at 2023-12-31 | 35,625,587 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1477081/000149315224017601/form40-f.htm

Filed May 3, 2024.
Source: SEC EDGAR, the filing index for accession 0001493152-24-017601. Last ingested by Listed: Oct 24, 2026, 15:08 ET. No prices; not investment advice.