Kolibri Global Energy Inc Total Liabilities
Kolibri Global Energy Inc total liabilities. Based on the latest financial reports, Kolibri Global Energy Inc (KEI) has total liabilities worth CA$80.89 Million CAD (≈ $58.52 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Kolibri Global Energy Inc (KEI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kolibri Global Energy Inc (2007–2024)
Total liabilities of Kolibri Global Energy Inc from 2007 to 2024. This chart illustrates how Kolibri Global Energy Inc's total liabilities have evolved over time, based on quarterly financial data.
Kolibri Global Energy Inc Competitors by Total Liabilities
The table below lists competitors of Kolibri Global Energy Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Southern Steel Bhd
KLSE:5665
|
Malaysia | RM439.71 Million |
|
Acme Electronics
TWO:8121
|
Taiwan | NT$2.93 Billion |
|
RADCOM Ltd
F:RAM
|
Germany | €30.87 Million |
|
Michlol Finance Ltd
TA:MCLL
|
Israel | ILA1.79 Billion |
|
BV Financial, Inc. Common Stock
NASDAQ:BVFL
|
USA | $727.22 Million |
|
Shin Ruenn Development Co Ltd
TWO:6186
|
Taiwan | NT$12.22 Billion |
|
Patriot Acquisition Corp.
NASDAQ:PTAC
|
USA | $7.88 Million |
|
Aplicaciones y Tratamiento de Sistemas S.A.
MC:ATSI
|
Spain | €78.36 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Kolibri Global Energy Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see KEI asset base.
Liquidity & Leverage Metrics
Kolibri Global Energy Inc Total Liabilities Ratios Explained
Kolibri Global Energy Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.15 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kolibri Global Energy Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kolibri Global Energy Inc (2007–2024)
The table below shows the annual total liabilities of Kolibri Global Energy Inc from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$59.95 Million ≈ $43.37 Million |
+11.14% |
| 2023-12-31 | CA$53.94 Million ≈ $39.02 Million |
+59.20% |
| 2022-12-31 | CA$33.88 Million ≈ $24.51 Million |
+41.61% |
| 2021-12-31 | CA$23.93 Million ≈ $17.31 Million |
-9.83% |
| 2020-12-31 | CA$26.54 Million ≈ $19.20 Million |
-24.56% |
| 2019-12-31 | CA$35.17 Million ≈ $25.44 Million |
-8.68% |
| 2018-12-31 | CA$38.52 Million ≈ $27.86 Million |
+26.22% |
| 2017-12-31 | CA$30.52 Million ≈ $22.07 Million |
+20.53% |
| 2016-12-31 | CA$25.32 Million ≈ $18.32 Million |
-7.55% |
| 2015-12-31 | CA$27.39 Million ≈ $19.81 Million |
-22.65% |
| 2014-12-31 | CA$35.41 Million ≈ $25.61 Million |
+6.76% |
| 2013-12-31 | CA$33.16 Million ≈ $23.99 Million |
-33.76% |
| 2012-12-31 | CA$50.07 Million ≈ $36.22 Million |
+22.89% |
| 2011-12-31 | CA$40.74 Million ≈ $29.47 Million |
+4.26% |
| 2010-12-31 | CA$39.07 Million ≈ $28.26 Million |
-32.40% |
| 2009-12-31 | CA$57.80 Million ≈ $41.81 Million |
-9.61% |
| 2008-12-31 | CA$63.95 Million ≈ $46.26 Million |
-29.14% |
| 2007-12-31 | CA$90.25 Million ≈ $65.28 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