Kolibri Global Energy Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $293.9M
Liabilities Breakdown FY2025
Total Liabilities: $90.1M
Asset Breakdown
Total Assets: $293.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.8M | 1.0% |
| Accounts Receivable | $8.1M | 2.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $283.1M | 96.3% |
Liabilities Breakdown
Total Liabilities: $90.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.2M | 25.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $66.9M | 74.3% |