Kolibri Global Energy Inc (KEI) - Total Assets
Based on the latest financial reports, Kolibri Global Energy Inc (KEI) holds total assets worth CA$282.09 Million CAD (≈ $204.06 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Kolibri Global Energy Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Kolibri Global Energy Inc - Total Assets Trend (2007–2024)
This chart illustrates how Kolibri Global Energy Inc's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Kolibri Global Energy Inc to evaluate the quality of earnings relative to operating cash generation.
Kolibri Global Energy Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Kolibri Global Energy Inc's total assets of CA$282.09 Million consist of 6.0% current assets and 94.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$4.31 Million | 1.7% |
| Accounts Receivable | CA$9.73 Million | 3.9% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$233.71 Million | 94.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Kolibri Global Energy Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Kolibri Global Energy Inc worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kolibri Global Energy Inc's current assets represent 6.0% of total assets in 2024, a decrease from 8.4% in 2007.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, up from 1.1% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is property, plant & equipment at 94.0% of total assets.
Kolibri Global Energy Inc Competitors by Total Assets
Key competitors of Kolibri Global Energy Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Woodside Energy Group Ltd
NYSE:WDS
|
USA | $66.50 Billion |
|
Aker BP ASA
OL:AKRBP
|
Norway | Nkr42.88 Billion |
|
Santos Ltd
AU:STO
|
Australia | AU$32.05 Billion |
|
ARC Resources Ltd.
TO:ARX
|
Canada | CA$14.18 Billion |
|
Tamarack Valley Energy Ltd
TO:TVE
|
Canada | CA$3.47 Billion |
|
Vista Energy S.A.B. de C.V.
BA:VIST
|
Argentina | AR$7.72 Billion |
|
Spartan Delta Corp
TO:SDE
|
Canada | CA$1.35 Billion |
|
Beach Energy Ltd
AU:BPT
|
Australia | AU$5.42 Billion |
Kolibri Global Energy Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.70 | 0.67 | 0.47 |
| Quick Ratio | 0.70 | 0.67 | 0.47 |
| Cash Ratio | 0.15 | 0.12 | 0.00 |
| Working Capital | CA$-6.13 Million | CA$-4.30 Million | CA$-3.46 Million |
Kolibri Global Energy Inc - Advanced Valuation Insights
This section examines the relationship between Kolibri Global Energy Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.63 |
| Latest Market Cap to Assets Ratio | 0.70 |
| Asset Growth Rate (YoY) | 10.9% |
| Total Assets | CA$248.76 Million |
| Market Capitalization | $175.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kolibri Global Energy Inc's assets below their book value (0.70x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kolibri Global Energy Inc's assets grew by 10.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kolibri Global Energy Inc (2007–2024)
The table below shows the annual total assets of Kolibri Global Energy Inc from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$248.76 Million ≈ $179.95 Million |
+10.88% |
| 2023-12-31 | CA$224.36 Million ≈ $162.30 Million |
+21.88% |
| 2022-12-31 | CA$184.08 Million ≈ $133.16 Million |
+17.24% |
| 2021-12-31 | CA$157.02 Million ≈ $113.58 Million |
+91.05% |
| 2020-12-31 | CA$82.18 Million ≈ $59.45 Million |
-49.02% |
| 2019-12-31 | CA$161.21 Million ≈ $116.62 Million |
-2.04% |
| 2018-12-31 | CA$164.56 Million ≈ $119.04 Million |
+9.13% |
| 2017-12-31 | CA$150.79 Million ≈ $109.08 Million |
+2.57% |
| 2016-12-31 | CA$147.00 Million ≈ $106.34 Million |
-1.87% |
| 2015-12-31 | CA$149.81 Million ≈ $108.37 Million |
-8.34% |
| 2014-12-31 | CA$163.43 Million ≈ $118.22 Million |
-11.57% |
| 2013-12-31 | CA$184.80 Million ≈ $133.68 Million |
-15.58% |
| 2012-12-31 | CA$218.90 Million ≈ $158.35 Million |
-1.62% |
| 2011-12-31 | CA$222.51 Million ≈ $160.96 Million |
-19.71% |
| 2010-12-31 | CA$277.13 Million ≈ $200.47 Million |
+47.42% |
| 2009-12-31 | CA$187.99 Million ≈ $135.99 Million |
+4.15% |
| 2008-12-31 | CA$180.49 Million ≈ $130.57 Million |
+102.22% |
| 2007-12-31 | CA$89.26 Million ≈ $64.57 Million |
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About Kolibri Global Energy Inc
Kolibri Global Energy Inc. engages in the exploration and exploitation of oil, gas, and clean and sustainable energy reserves in the United States. It owns and operates Caney Shale oil wells located in its Tishomingo field, Oklahoma, from which it extracts and sells crude oil, natural gas, and natural gas liquids. The company was formerly known as BNK Petroleum Inc. and changed its name to Kolibr… Read more