Discover
KGEI
Kolibri Global Energy Inc.
4.64
2 x 3.54
2 x 5.93
bid
ask
-
0.34
6.83%
2 @ 04:00 PM
4.55 -0.09 (1.94%)
| Ytd | 18.07% | |
| 1y | -43.41% |
4.63
day range
5.08
3.35
52 week range
8.17
| Open | 4.99 | Prev Close | 4.98 | Low | 4.63 | High | 5.08 | Mkt Cap | 165.33M |
| Vol | 208.50K | Avg Vol | 239.61K | EPS | 0.38 | P/E | 12.21 | Forward P/E | N/A |
| Beta | 2.28 | Short Ratio | 2.49 | Inst. Own | 54.27% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-11 | 50-d Avg | 5.38 | 200-d Avg | 4.70 | 1yr Est | 6.38 |
| Income Statement | |||
| Total Revenue | 19.57M | ||
| Revenues (USD) | 19.57M | ||
| Cost of Revenue | 2.93M | ||
| Gross Profit | 16.64M | ||
| Operating Expenses | 6.93M | ||
| Selling, General and Administrative Expense | 1.52M | ||
| Operating Income | 9.70M | ||
| Interest Expense | 1.10M | ||
| Income Tax Expense | 1.38M | ||
| Net Income | 4.03M | ||
| Net Income Common Stock | 4.03M | ||
| Net Income Common Stock (USD) | 4.03M | ||
| Consolidated Income | 4.03M | ||
| Earnings per Basic Share | 0.11 | ||
| Earnings per Basic Share (USD) | 0.11 | ||
| Earnings per Diluted Share | 0.11 | ||
| Earning Before Interest & Taxes (EBIT) | 6.51M | ||
| Earning Before Interest & Taxes (USD) | 6.51M | ||
| Weighted Average Shares | 35.47M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.69M | ||
| Cash and Equivalents (USD) | 2.69M | ||
| Trade and Non-Trade Receivables | 11.93M | ||
| Current Assets | 15.20M | ||
| Property, Plant & Equipment Net | 279.11M | ||
| Total Assets | 294.31M | ||
| Debt Current | 1.37M | ||
| Total Debt | 49.51M | ||
| Current Liabilities | 20.28M | ||
| Debt Non-Current | 48.14M | ||
| Total Liabilities | 85.05M | ||
| Accumulated Retained Earnings (Deficit) | -112.38M | ||
| Shareholders Equity | 209.25M | ||
| Shareholders Equity (USD) | 209.25M | ||
| Assets Non-Current | 279.11M | ||
| Total Debt (USD) | 49.51M | ||
| Liabilities Non-Current | 64.78M | ||
| Trade and Non-Trade Payables | 16.75M | ||
| Tax Liabilities | 14.22M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.05M | ||
| Net Cash Flow from Financing | -1.64M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -105.00K | ||
| Capital Expenditure | -1.87M | ||
| Issuance (Purchase) of Equity Shares | -199.00K | ||
| Issuance (Repayment) of Debt Securities | -1.44M | ||
| Net Cash Flow from Investing | -9.56M | ||
| Net Cash Flow from Operations | 11.09M | ||
| Share Based Compensation | 365.00K | ||