Kolibri Global Energy Inc (KEI) - 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. Also explore KEI net asset momentum to track the company's year-over-year net asset growth rate.
Kolibri Global Energy Inc - Total Liabilities Trend (2007–2024)
This chart illustrates how Kolibri Global Energy Inc's total liabilities have evolved over time, based on quarterly financial data. See KEI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Lee Enterprises Incorporated
NASDAQ:LEE
|
USA | $621.80 Million |
|
Namhae Chemical
KO:025860
|
Korea | ₩276.43 Billion |
|
Jw Holdings
KO:096760
|
Korea | ₩662.18 Billion |
|
Crown Reserve Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CRAC
|
USA | $2.22 Million |
|
Apyx Medical Inc
NASDAQ:APYX
|
USA | $49.94 Million |
|
BV Financial, Inc. Common Stock
NASDAQ:BVFL
|
USA | $727.22 Million |
|
Aplicaciones y Tratamiento de Sistemas S.A.
MC:ATSI
|
Spain | €78.36 Million |
|
Master Ad Public Company Limited
BK:ROCTEC
|
Thailand | ฿2.44 Billion |
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 full company profile including market capitalisation, see Kolibri Global Energy Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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