Kolibri Global Energy Inc. (KEI.TO) Financials

KEI.TO Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 402.3 million 123.3 million
Sept. 30, 2025 392.8 million 112.6 million
June 30, 2025 357.6 million 87.7 million
March 31, 2025 365.6 million 85.2 million

KEI.TO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -7.6 million ?
Sept. 30, 2025 -14.9 million 712919
June 30, 2025 -10.1 million 663985
March 31, 2025 4.4 million 340297

KEI.TO Net Income

No data available :(

KEI.TO Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 3.8 million 67.2 million 499497
Sept. 30, 2025 5.4 million 64.1 million 2.2 million
June 30, 2025 4.3 million 40.8 million 1.9 million
March 31, 2025 7.9 million 39.9 million 2.4 million

KEI.TO Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 48.6 million
Sept. 30, 2025 50.4 million
June 30, 2025 49.4 million
March 31, 2025 52.3 million

KEI.TO Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 25.7 million - 2.9 million -
Sept. 30, 2025 24.2 million - 2.7 million 712919
June 30, 2025 23.0 million - 2.6 million -
March 31, 2025 14.3 million - 2.2 million -

KEI.TO Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 20.5 million 10.6 million
Sept. 30, 2025 21.2 million 3.5 million
June 30, 2025 18.8 million 11.2 million
March 31, 2025 30.2 million 15.7 million

KEI.TO

Price: CA$7.84

52 week price:
4.65
12.80

Earnings Per Share: 0.59 CAD

P/E Ratio: 12.90

Exchange: TOR

Sector: Energy

Industry: Oil & Gas E&P

Market Capitalization: 270.0 million

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