Kolibri Global Energy Inc. balance sheet

At the end of fiscal 2025, Kolibri Global Energy Inc. had total assets of $294m, total liabilities of $90.1m and shareholders' equity of $204m. It held $2.8m in cash against $49.5m of debt: net debt of $46.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Kolibri Global Energy Inc.: balance sheet, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	1	1	4	3
Receivables	6	5	10	8
Total current assets	7	7	15	12
Total assets	184	224	249	294
Total current liabilities	14	19	16	25
Short-term debt	18	30	33	49
Total debt	18	30	34	50
Total liabilities	34	54	60	90
Shareholders' equity	150	170	189	204
Net debt (negative = net cash)	17	29	29	47

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Kolibri Global Energy Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kolibri Global Energy Inc.