Kolibri Global Energy (Kolibri Global Energy) Total Liabilities : $46.43 Mil (As of Sep. 2023)

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What is Kolibri Global Energy Total Liabilities?

Kolibri Global Energy's Total Liabilities for the quarter that ended in Sep. 2023 was $46.43 Mil.

Kolibri Global Energy's quarterly Total Liabilities increased from Mar. 2023 ($29.91 Mil) to Jun. 2023 ($33.85 Mil) and increased from Jun. 2023 ($33.85 Mil) to Sep. 2023 ($46.43 Mil).

Kolibri Global Energy's annual Total Liabilities declined from Dec. 2020 ($26.54 Mil) to Dec. 2021 ($23.93 Mil) but then increased from Dec. 2021 ($23.93 Mil) to Dec. 2022 ($33.88 Mil).

Kolibri Global Energy Total Liabilities Historical Data

The historical data trend for Kolibri Global Energy's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kolibri Global Energy Total Liabilities Chart

Kolibri Global Energy Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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38.52

35.17

26.54

23.93

33.88

Kolibri Global Energy Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															25.28	33.88	29.91	33.85	46.43

Kolibri Global Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kolibri Global Energy's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	14.049	+	(17.816	+	2.019
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	33.88

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	184.082	-	150.198
	=	33.88

Kolibri Global Energy's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	20.093	+	(24.173	+	2.167
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	46.43

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	211.745	-	165.312
	=	46.43

Kolibri Global Energy Total Liabilities Related Terms

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Kolibri Global Energy (Kolibri Global Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Kolibri Global Energy Inc (NAS:KGEI) » Definitions » Total Liabilities

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Traded in Other Exchanges

B120:Germany KEI:Canada

Address

3623 Old Conejo Road, Suite 207, Newbury Park, CA, USA, 91320

Website

https://www.kolibrienergy.com

Kolibri Global Energy Inc is a North American energy company focused on finding and exploiting energy projects in oil, gas, and clean and sustainable energy. It is focused on the acquisition, exploration, and production of oil and gas reserves. The company owns and operates shale oil and gas properties in the United States. Its segments include the United States, Canada, and Others. The company derives a majority of its revenue from the United States.