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Kolibri Global Energy Inc

KGEI

Zur Watchlist hinzufügen

5.190USD

+0.125+2.47%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

186.23MMarktkapitalisierung

13.40KGV TTM

Kolibri Global Energy Inc

5.190

+0.125+2.47%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

KGEI Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Kolibri Global Energy Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2019Q2

FY2019Q1

FY2018Q4

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FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

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FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-44.81%2.69M

-35.16%2.80M

82.40%2.95M

470.49%3.13M

170.85%4.88M

621.40%4.31M

223.15%1.62M

-41.90%549.00K

-52.24%1.80M

-42.33%598.00K

-89.73%501.00K

-67.29%945.00K

23.32%3.77M

-85.83%1.04M

1183.68%4.88M

314.49%2.89M

316.05%3.06M

695.22%7.32M

-73.33%380.00K

-49.78%697.00K

-80.37%735.00K

-70.22%920.00K

-30.96%1.43M

-51.38%1.39M

119.26%3.75M

112.16%3.09M

33.33%2.06M

105.54%2.85M

66.80%1.71M

179.46%1.46M

-49.49%1.55M

67.35%1.39M

-85.35%1.02M

-95.31%521.00K

82.77%3.06M

-66.01%830.00K

142.22%6.99M

566.33%11.10M

-26.54%1.68M

-34.85%2.44M

-57.30%2.88M

-86.16%1.67M

-91.48%2.28M

-88.38%3.75M

-85.73%6.76M

-71.49%12.04M

-63.47%26.81M

-64.33%32.27M

1427.45%47.35M

1388.54%42.22M

613.58%73.39M

422.52%90.45M

-90.39%3.10M

--2.84M

--10.29M

--17.31M

--32.26M

- Barmittel und Barmitteläquivalente

-44.81%2.69M

-35.16%2.80M

82.40%2.95M

470.49%3.13M

170.85%4.88M

621.40%4.31M

223.15%1.62M

-41.90%549.00K

-52.24%1.80M

-42.33%598.00K

-89.73%501.00K

-67.29%945.00K

23.32%3.77M

-85.83%1.04M

1183.68%4.88M

314.49%2.89M

316.05%3.06M

695.22%7.32M

-73.33%380.00K

-49.78%697.00K

-80.37%735.00K

-70.22%920.00K

-30.96%1.43M

-51.38%1.39M

119.26%3.75M

112.16%3.09M

33.33%2.06M

105.54%2.85M

66.80%1.71M

179.46%1.46M

-49.49%1.55M

67.35%1.39M

-85.35%1.02M

-95.31%521.00K

82.77%3.06M

-66.01%830.00K

142.22%6.99M

566.33%11.10M

-26.54%1.68M

-34.85%2.44M

-57.30%2.88M

-86.16%1.67M

-91.48%2.28M

-88.38%3.75M

-85.73%6.76M

-29.86%12.04M

-38.17%26.81M

-64.33%32.27M

1427.45%47.35M

505.04%17.16M

321.58%43.36M

422.52%90.45M

-90.39%3.10M

--2.84M

--10.29M

--17.31M

--32.26M

-Kurzfristige Anlagen

----

-100.00%0.00

--0.00

--25.06M

--30.03M

----

--0.00

----

Forderungen

54.14%11.93M

-17.09%8.07M

75.01%9.84M

-52.87%3.66M

2.84%7.74M

77.22%9.73M

4.03%5.62M

81.79%7.77M

35.93%7.53M

-4.87%5.49M

27.69%5.41M

-32.64%4.27M

43.12%5.54M

188.79%5.77M

137.81%4.23M

299.37%6.34M

117.79%3.87M

24.39%2.00M

15.66%1.78M

17.02%1.59M

13.48%1.78M

-26.89%1.61M

-19.13%1.54M

-40.90%1.36M

-35.12%1.56M

-25.87%2.20M

-45.83%1.90M

-24.22%2.30M

4.01%2.41M

18.13%2.96M

94.63%3.51M

112.33%3.03M

35.69%2.32M

115.82%2.51M

11.15%1.81M

-37.60%1.43M

-40.10%1.71M

-59.97%1.16M

-47.68%1.62M

-25.94%2.29M

-2.03%2.85M

-26.23%2.91M

-46.60%3.10M

-53.61%3.09M

-56.23%2.91M

-45.82%3.94M

6.23%5.81M

45.71%6.66M

-19.71%6.65M

-36.04%7.27M

-62.48%5.47M

-66.57%4.57M

-34.46%8.29M

--11.36M

--14.58M

--13.66M

--12.64M

-Forderungen aus Lieferungen und Leistungen

54.14%11.93M

-17.09%8.07M

75.01%9.84M

-52.87%3.66M

2.84%7.74M

77.22%9.73M

4.03%5.62M

81.79%7.77M

35.93%7.53M

-4.87%5.49M

27.69%5.41M

-32.64%4.27M

43.12%5.54M

188.79%5.77M

137.81%4.23M

299.37%6.34M

117.79%3.87M

24.39%2.00M

15.66%1.78M

17.02%1.59M

13.48%1.78M

-26.89%1.61M

-19.13%1.54M

-40.90%1.36M

-35.12%1.56M

-25.87%2.20M

-45.83%1.90M

-24.22%2.30M

4.01%2.41M

18.13%2.96M

94.63%3.51M

112.33%3.03M

35.69%2.32M

115.82%2.51M

11.15%1.81M

-37.60%1.43M

-40.10%1.71M

-59.97%1.16M

-47.68%1.62M

-25.94%2.29M

-2.03%2.85M

-26.23%2.91M

-46.60%3.10M

-53.61%3.09M

-56.23%2.91M

-45.82%3.94M

6.23%5.81M

45.71%6.66M

-19.71%6.65M

-36.04%7.27M

-62.48%5.47M

-66.57%4.57M

-34.46%8.29M

--11.36M

--14.58M

--13.66M

--12.64M

Aktive Rechnungsabgrenzungsposten

-9.03%574.00K

7.10%769.00K

6.93%941.00K

8.21%646.00K

-24.43%631.00K

-14.32%718.00K

-19.56%880.00K

61.79%597.00K

7.88%835.00K

25.07%838.00K

-22.25%1.09M

-63.89%369.00K

55.11%774.00K

14.14%670.00K

108.75%1.41M

206.91%1.02M

4.83%499.00K

2.09%587.00K

7.32%674.00K

0.91%333.00K

23.96%476.00K

12.09%575.00K

-7.51%628.00K

-27.79%330.00K

-28.76%384.00K

-15.76%513.00K

3.03%679.00K

25.90%457.00K

12.06%539.00K

8.17%609.00K

5.27%659.00K

-12.11%363.00K

-15.47%481.00K

-8.31%563.00K

-24.58%626.00K

-37.80%413.00K

-29.84%569.00K

-32.23%614.00K

-27.26%830.00K

-59.51%664.00K

-54.69%811.00K

-30.52%906.00K

-16.53%1.14M

8.68%1.64M

32.30%1.79M

4.91%1.30M

-69.70%1.37M

-56.37%1.51M

-9.92%1.35M

-46.74%1.24M

67.30%4.51M

41.70%3.46M

-39.44%1.50M

--2.33M

--2.70M

--2.44M

--2.48M

Sonstige kurzfristige Vermögenswerte

--0.00

----

--135.98M

----

Summe der kurzfristigen Vermögenswerte

12.73%15.20M

-19.91%12.03M

58.88%14.01M

-7.28%8.26M

32.65%13.48M

116.79%15.02M

25.99%8.82M

56.10%8.91M

0.79%10.16M

-7.38%6.93M

-33.45%7.00M

-44.32%5.71M

35.77%10.08M

-24.46%7.48M

271.14%10.52M

291.63%10.25M

148.58%7.42M

219.21%9.90M

-42.75%2.83M

-50.22%2.62M

-69.59%2.99M

-46.52%3.10M

-6.29%4.95M

-6.22%5.26M

110.82%9.82M

6.68%5.80M

-7.66%5.28M

17.27%5.61M

21.84%4.66M

51.28%5.44M

-2.67%5.72M

19.97%4.78M

-62.72%3.82M

-73.43%3.59M

-2.86%5.88M

-47.62%3.99M

-2.66%10.26M

36.15%13.53M

-40.44%6.05M

-21.47%7.61M

-28.75%10.54M

-48.56%9.94M

-70.60%10.16M

-76.03%9.69M

-73.28%14.79M

-61.92%19.31M

-58.56%34.55M

-58.95%40.43M

-62.82%55.36M

193.01%50.73M

193.76%83.38M

180.94%98.48M

210.26%148.87M

--17.31M

--28.38M

--35.05M

--47.98M

Langfristige Vermögenswerte

Nettoanlagevermögen

15.75%279.11M

20.63%281.91M

17.32%268.07M

14.63%254.55M

10.09%241.12M

7.53%233.71M

11.60%228.50M

16.42%222.06M

23.09%219.03M

23.07%217.35M

26.30%204.75M

20.01%190.74M

15.96%177.94M

20.04%176.60M

111.81%162.12M

105.44%158.94M

96.23%153.46M

86.03%147.11M

-4.22%76.54M

-4.33%77.37M

-4.78%78.20M

-49.11%79.08M

-48.76%79.91M

-48.59%80.87M

-48.17%82.13M

-2.33%155.41M

0.60%155.97M

1.71%157.30M

3.23%158.46M

8.10%159.12M

4.22%155.03M

8.40%154.65M

7.35%153.50M

10.28%147.19M

11.51%148.75M

6.11%142.67M

5.51%142.98M

-2.62%133.48M

-8.84%133.40M

-8.91%134.46M

-6.84%135.51M

-4.06%137.07M

-20.36%146.33M

-9.61%147.61M

2.17%145.46M

9.18%142.87M

90.04%183.74M

162.60%163.30M

159.10%142.37M

-31.18%130.86M

-50.92%96.68M

-66.51%62.19M

-68.51%54.95M

--190.14M

--196.97M

--185.69M

--174.47M

-Anlagevermögen

16.37%387.39M

19.91%385.56M

17.70%367.19M

15.63%349.47M

12.55%332.89M

10.70%321.55M

13.57%311.96M

17.58%302.22M

22.70%295.78M

23.31%290.47M

25.67%274.69M

20.36%257.04M

17.02%241.06M

18.65%235.55M

72.03%218.58M

68.11%213.55M

62.22%206.00M

56.36%198.53M

0.18%127.06M

0.27%127.03M

0.12%126.98M

-36.18%126.97M

-35.94%126.83M

-35.95%126.69M

-35.75%126.84M

1.29%198.95M

3.88%198.00M

5.03%197.80M

6.92%197.43M

11.23%196.42M

8.14%190.60M

11.60%188.33M

9.94%184.64M

12.07%176.59M

12.45%176.25M

7.83%168.76M

7.57%167.95M

0.96%157.57M

-4.19%156.73M

-3.73%156.50M

-1.32%156.13M

1.48%156.07M

-15.13%163.59M

-4.65%162.56M

7.10%158.22M

14.38%153.79M

95.52%192.75M

168.79%170.48M

--147.72M

-35.23%134.45M

--98.58M

--63.43M

----

--207.58M

----

-Abgegrenzte Abschreibungen

17.99%108.28M

18.00%103.65M

18.75%99.11M

18.40%94.91M

19.57%91.77M

20.14%87.84M

19.32%83.46M

20.90%80.16M

21.61%76.75M

24.03%73.12M

23.89%69.95M

21.40%66.30M

20.12%63.11M

14.65%58.95M

11.76%56.46M

9.97%54.61M

7.71%52.54M

7.37%51.42M

7.68%50.52M

8.38%49.66M

9.10%48.78M

9.99%47.89M

11.63%46.92M

13.15%45.82M

14.74%44.71M

16.73%43.54M

18.18%42.03M

20.23%40.50M

25.12%38.97M

26.91%37.30M

29.34%35.56M

29.11%33.69M

24.72%31.14M

21.97%29.39M

17.83%27.50M

18.35%26.09M

21.11%24.97M

26.81%24.10M

35.22%23.34M

47.39%22.04M

61.62%20.62M

73.94%19.00M

91.43%17.26M

108.18%14.96M

138.42%12.76M

203.70%10.92M

374.03%9.02M

478.89%7.18M

--5.35M

-79.38%3.60M

--1.90M

--1.24M

----

--17.44M

----

Langfristige Verbindlichkeiten

----

-100.00%0.00

-79.94%218.00K

-66.62%433.00K

-52.02%725.00K

-45.29%940.00K

-37.35%1.09M

--1.30M

--1.51M

--1.72M

--1.73M

Sonstige langfristige Vermögenswerte

--0.00

----

Summe der langfristigen Vermögenswerte

15.75%279.11M

20.61%281.91M

17.26%268.07M

14.63%254.55M

10.09%241.14M

7.50%233.74M

11.66%228.62M

16.30%222.06M

23.09%219.03M

23.12%217.43M

26.30%204.75M

20.14%190.95M

15.96%177.94M

20.04%176.60M

111.81%162.12M

105.44%158.94M

96.08%153.46M

86.03%147.11M

-4.43%76.54M

-4.84%77.37M

-5.66%78.26M

-49.11%79.08M

-48.77%80.08M

-48.41%81.30M

-47.65%82.96M

-2.33%155.41M

0.83%156.32M

1.90%157.58M

3.23%158.46M

8.10%159.12M

4.22%155.03M

8.34%154.65M

7.35%153.50M

10.28%147.19M

11.51%148.75M

6.16%142.74M

3.61%142.98M

-4.57%133.48M

-10.08%133.40M

-9.01%134.46M

-5.86%138.00M

-2.95%139.87M

-20.97%148.36M

-11.51%147.76M

0.62%146.59M

7.49%144.12M

74.42%187.73M

128.20%166.98M

120.31%145.68M

-33.48%134.08M

-45.81%107.63M

-61.04%73.17M

-62.47%66.13M

--201.55M

--198.60M

--187.80M

--176.20M

Summe der Vermögenswerte

15.59%294.31M

18.16%293.94M

18.80%282.09M

13.79%262.82M

11.10%254.62M

10.88%248.76M

12.13%237.44M

17.45%230.97M

21.90%229.19M

21.88%224.36M

22.66%211.75M

16.23%196.66M

16.87%188.02M

17.24%184.08M

117.50%172.63M

111.53%169.19M

98.01%160.88M

91.05%157.02M

-6.66%79.37M

-7.59%79.98M

-12.43%81.25M

-49.02%82.18M

-47.38%85.03M

-46.96%86.56M

-43.12%92.78M

-2.04%161.21M

0.53%161.60M

2.36%163.19M

3.69%163.12M

9.13%164.56M

3.96%160.75M

8.66%159.43M

2.66%157.32M

2.57%150.79M

10.89%154.63M

3.28%146.72M

3.17%153.24M

-1.87%147.00M

-12.03%139.45M

-9.77%142.07M

-7.96%148.53M

-8.34%149.81M

-28.69%158.51M

-24.09%157.46M

-19.73%161.38M

-11.57%163.43M

16.37%222.28M

20.83%207.41M

-6.49%201.04M

-15.56%184.80M

-15.85%191.01M

-22.98%171.66M

-4.10%215.00M

--218.86M

--226.99M

--222.86M

--224.18M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

----

--0.00

----

--0.00

----

--1.30M

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

12.98%1.37M

142.15%1.42M

86.67%1.26M

16.97%1.07M

25.39%1.21M

-45.13%586.00K

-39.52%675.00K

1.21%919.00K

30.05%965.00K

3237.50%1.07M

4192.31%1.12M

15033.33%908.00K

169.82%742.00K

-96.93%32.00K

-98.09%26.00K

-99.97%6.00K

-88.55%275.00K

-51.49%1.04M

-54.32%1.36M

799.90%18.24M

-56.85%2.40M

33.96%2.15M

1981.82%2.98M

1233.55%2.03M

3562.50%5.57M

--1.60M

--143.00K

--152.00K

----

-100.00%0.00

--0.00

--15.40M

----

-100.00%0.00

--0.00

--37.50M

--31.80M

----

-Kurzfristige Leasingverpflichtungen

12.98%1.37M

142.15%1.42M

86.67%1.26M

16.97%1.07M

25.39%1.21M

-45.13%586.00K

-39.52%675.00K

1.21%919.00K

30.05%965.00K

3237.50%1.07M

4192.31%1.12M

15033.33%908.00K

2868.00%742.00K

-25.58%32.00K

-56.67%26.00K

-91.43%6.00K

-63.24%25.00K

-34.85%43.00K

0.00%60.00K

159.26%70.00K

1.49%68.00K

-37.14%66.00K

-58.04%60.00K

-82.24%27.00K

-55.92%67.00K

--105.00K

--143.00K

--152.00K

----

Andere kurzfristige Verbindlichkeiten

--0.00

----

--0.00

----

--0.00

----

--1.30M

----

Summe der kurzfristigen Verbindlichkeiten

5.98%20.28M

56.94%24.60M

53.50%20.14M

96.11%21.17M

14.39%19.13M

-16.81%15.68M

-34.71%13.12M

-22.78%10.80M

67.79%16.73M

34.13%18.84M

161.66%20.09M

13.84%13.98M

-4.48%9.97M

131.11%14.05M

11.34%7.68M

-48.81%12.28M

41.83%10.44M

-7.30%6.08M

-18.46%6.90M

240.40%24.00M

-35.42%7.36M

-20.82%6.56M

49.49%8.46M

13.58%7.05M

49.37%11.39M

5.77%8.28M

-31.51%5.66M

-24.56%6.21M

-14.12%7.63M

89.54%7.83M

-1.11%8.26M

227.99%8.23M

-2.92%8.88M

43.04%4.13M

262.90%8.35M

7.55%2.51M

253.65%9.15M

9.48%2.89M

-51.60%2.30M

-68.41%2.33M

-67.51%2.59M

-92.25%2.64M

-76.89%4.76M

-66.00%7.38M

-56.06%7.96M

6.84%34.05M

-29.78%20.58M

171.83%21.71M

-63.70%18.12M

-34.47%31.87M

43.11%29.31M

-52.60%7.99M

151.48%49.91M

--48.64M

--20.48M

--16.85M

--19.85M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

-3.58%2.29M

4.20%2.26M

13.09%2.53M

16.67%2.41M

15.77%2.37M

10.27%2.17M

19.49%2.24M

21.42%2.07M

28.89%2.05M

37.96%1.97M

15.83%1.87M

15.53%1.70M

8.17%1.59M

1.93%1.43M

26.13%1.62M

15.41%1.48M

15.40%1.47M

10.17%1.40M

11.58%1.28M

11.81%1.28M

11.96%1.27M

12.30%1.27M

-0.26%1.15M

-0.09%1.14M

0.09%1.14M

0.27%1.13M

-0.17%1.15M

5.83%1.14M

5.77%1.14M

18.63%1.13M

25.71%1.15M

18.66%1.08M

18.67%1.07M

21.02%950.00K

24.90%918.00K

24.79%911.00K

24.83%905.00K

-0.38%785.00K

-42.26%735.00K

-63.93%730.00K

-64.06%725.00K

-41.85%788.00K

-4.00%1.27M

54.27%2.02M

55.03%2.02M

13.67%1.35M

389.30%1.33M

1357.78%1.31M

5813.64%1.30M

-9.15%1.19M

-85.16%271.00K

-94.98%90.00K

-98.76%22.00K

--1.31M

--1.83M

--1.79M

--1.78M

Langfristige Schulden und Leasingverbindlichkeiten

75.22%47.79M

46.68%48.76M

48.91%45.73M

-11.81%29.70M

-13.86%27.28M

12.25%33.24M

28.99%30.71M

89.78%33.68M

77.71%31.67M

66.37%29.61M

50.17%23.81M

11.56%17.75M

12.12%17.82M

12.18%17.80M

-1.80%15.86M

5581.07%15.91M

-9.05%15.89M

-15.00%15.87M

-13.36%16.15M

-98.67%280.00K

-15.54%17.47M

-27.27%18.66M

-31.32%18.64M

-28.99%21.02M

-30.05%20.69M

-13.15%25.66M

-8.21%27.13M

0.24%29.61M

11.57%29.58M

20.70%29.55M

25.40%29.56M

44.04%29.54M

30.79%26.51M

21.03%24.48M

16.88%23.57M

-7.80%20.50M

-15.54%20.27M

-15.58%20.23M

-15.72%20.17M

-6.92%22.24M

0.62%24.00M

--23.96M

55.20%23.93M

23793.00%23.89M

23754.00%23.85M

-100.00%0.00

--15.42M

--100.00K

-100.00%0.00

--0.00

--31.74M

--27.48M

--23.41M

-Langfristige Verbindlichkeiten

75.22%47.79M

46.68%48.76M

48.91%45.73M

-11.81%29.70M

-13.86%27.28M

12.25%33.24M

28.99%30.71M

89.78%33.68M

77.71%31.67M

66.37%29.61M

50.17%23.81M

11.56%17.75M

12.12%17.82M

12.18%17.80M

-1.80%15.86M

5581.07%15.91M

-9.05%15.89M

-15.00%15.87M

-13.36%16.15M

-98.67%280.00K

-15.54%17.47M

-27.27%18.66M

-31.32%18.64M

-28.99%21.02M

-30.05%20.69M

-13.15%25.66M

-8.21%27.13M

0.24%29.61M

11.57%29.58M

20.70%29.55M

25.40%29.56M

44.04%29.54M

30.79%26.51M

21.03%24.48M

16.88%23.57M

-7.80%20.50M

-15.54%20.27M

-15.58%20.23M

-15.72%20.17M

-6.92%22.24M

0.62%24.00M

--23.96M

55.20%23.93M

23793.00%23.89M

23754.00%23.85M

-100.00%0.00

--15.42M

--100.00K

----

-100.00%0.00

--0.00

--31.74M

--27.48M

--23.41M

Derivative-Verbindlichkeiten

--127.00K

----

--3.00K

2025.00%85.00K

----

--4.00K

170.73%111.00K

-100.00%0.00

196.97%294.00K

-100.00%0.00

-98.09%41.00K

1.54%594.00K

-86.59%99.00K

114.98%1.55M

--2.15M

--585.00K

--738.00K

--721.00K

----

-100.00%0.00

--0.00

-100.00%0.00

977.78%97.00K

-100.00%0.00

-92.75%75.00K

-99.05%9.00K

361.36%1.22M

--1.33M

374.77%1.03M

-32.89%951.00K

-57.62%264.00K

-100.00%0.00

--218.00K

--1.42M

--623.00K

--476.00K

----

--82.00K

----

-100.00%0.00

--0.00

1588.00%1.27M

--75.00K

----

--75.00K

Andere langfristige Verbindlichkeiten

-3.58%2.29M

4.20%2.26M

13.09%2.53M

16.67%2.41M

15.77%2.37M

10.27%2.17M

19.49%2.24M

21.42%2.07M

28.89%2.05M

37.96%1.97M

15.83%1.87M

15.53%1.70M

8.17%1.59M

1.93%1.43M

26.13%1.62M

15.41%1.48M

15.40%1.47M

10.17%1.40M

11.00%1.28M

11.81%1.28M

11.96%1.27M

12.30%1.27M

2.67%1.16M

-0.09%1.14M

0.09%1.14M

0.27%1.13M

-2.51%1.13M

5.83%1.14M

5.77%1.14M

18.63%1.13M

25.71%1.15M

18.66%1.08M

18.67%1.07M

21.02%950.00K

24.90%918.00K

24.79%911.00K

24.83%905.00K

-0.38%785.00K

-42.26%735.00K

-63.93%730.00K

-64.06%725.00K

-41.85%788.00K

-4.00%1.27M

54.27%2.02M

55.03%2.02M

13.67%1.35M

256.45%1.33M

579.79%1.31M

4096.77%1.30M

-9.35%1.19M

-79.80%372.00K

-89.34%193.00K

-98.45%31.00K

--1.31M

--1.84M

--1.81M

--2.00M

Gesamt langfristige Verbindlichkeiten

61.01%64.78M

47.85%65.46M

50.16%60.75M

3.74%43.25M

4.35%40.23M

26.15%44.28M

53.60%40.46M

109.87%41.69M

93.39%38.56M

76.95%35.10M

49.68%26.34M

4.93%19.86M

2.18%19.94M

11.13%19.84M

-3.13%17.60M

727.81%18.93M

3.94%19.51M

-10.66%17.85M

-8.48%18.17M

-89.68%2.29M

-13.99%18.77M

-25.71%19.98M

-29.82%19.85M

-27.98%22.16M

-29.25%21.83M

-12.37%26.89M

-11.42%28.29M

-3.66%30.78M

7.79%30.85M

16.30%30.69M

28.99%31.93M

49.16%31.95M

33.78%28.62M

17.63%26.39M

15.00%24.76M

-8.66%21.42M

-13.47%21.39M

-9.37%22.43M

-14.59%21.53M

-9.53%23.45M

-4.43%24.73M

1726.49%24.75M

50.51%25.20M

1634.74%25.92M

1746.61%25.87M

4.88%1.35M

4401.61%16.75M

674.09%1.49M

8.02%1.40M

-7.05%1.29M

-98.89%372.00K

-99.34%193.00K

-94.91%1.30M

--1.39M

--33.58M

--29.29M

--25.49M

Gesamtverbindlichkeiten

43.27%85.05M

50.23%90.07M

50.98%80.89M

22.74%64.42M

7.39%59.36M

11.14%59.95M

15.39%53.58M

55.07%52.49M

84.86%55.28M

59.20%53.94M

83.70%46.43M

8.44%33.85M

-0.14%29.91M

41.61%33.88M

0.85%25.28M

18.77%31.21M

14.61%29.95M

-9.83%23.93M

-11.46%25.06M

-10.04%26.28M

-21.34%26.13M

-24.56%26.54M

-16.60%28.31M

-21.01%29.21M

-13.67%33.22M

-8.68%35.17M

-15.55%33.94M

-7.94%36.98M

2.61%38.48M

26.22%38.52M

21.39%40.20M

67.91%40.17M

22.79%37.50M

20.53%30.52M

38.95%33.11M

-7.19%23.92M

11.83%30.54M

-7.55%25.32M

-20.46%23.83M

-22.58%25.78M

-19.27%27.31M

-22.65%27.39M

-19.73%29.96M

43.49%33.30M

73.32%33.83M

6.76%35.41M

25.77%37.33M

183.68%23.20M

-61.88%19.52M

-33.71%33.16M

-45.10%29.68M

-82.27%8.18M

12.96%51.21M

--50.03M

--54.06M

--46.13M

--45.34M

Eigenkapital der Aktionäre

Stammkapital

0.07%321.63M

-0.06%320.48M

-0.15%320.90M

0.25%321.89M

0.26%321.41M

0.09%320.69M

0.40%321.38M

0.36%321.08M

0.33%320.56M

0.29%320.41M

0.21%320.11M

0.18%319.92M

0.06%319.50M

0.15%319.48M

2.19%319.43M

2.17%319.35M

2.16%319.31M

2.06%319.01M

0.00%312.57M

0.01%312.57M

0.02%312.57M

0.03%312.57M

0.04%312.56M

0.05%312.55M

0.06%312.51M

0.09%312.48M

0.16%312.45M

0.14%312.38M

0.15%312.32M

0.12%312.21M

0.06%311.96M

0.06%311.93M

3.29%311.87M

3.33%311.82M

3.45%311.77M

3.46%311.74M

0.27%301.93M

0.28%301.76M

0.24%301.38M

0.32%301.33M

0.48%301.12M

0.77%300.92M

1.52%300.65M

12.71%300.36M

13.01%299.67M

12.74%298.63M

12.06%296.13M

0.95%266.50M

0.62%265.18M

0.68%264.88M

0.64%264.26M

--263.99M

--263.55M

--263.08M

--262.57M

Gewinnrücklagen

10.89%-112.38M

11.74%-116.41M

12.99%-119.67M

13.55%-123.26M

14.00%-126.12M

12.08%-131.88M

11.16%-137.53M

9.24%-142.59M

9.13%-146.65M

11.39%-150.00M

10.04%-154.79M

13.37%-157.11M

14.33%-161.38M

8.95%-169.28M

33.37%-172.07M

29.94%-181.37M

26.83%-188.38M

27.64%-185.92M

-0.94%-258.26M

-1.43%-258.87M

-1.76%-257.45M

-37.75%-256.92M

-38.40%-255.84M

-37.01%-255.23M

-34.71%-253.00M

-0.09%-186.51M

3.60%-184.86M

3.46%-186.28M

2.26%-187.81M

2.78%-186.34M

-0.74%-191.77M

-2.08%-192.95M

-1.63%-192.15M

-0.84%-191.66M

-2.17%-190.35M

-1.91%-189.02M

-4.95%-189.07M

-6.23%-190.06M

-7.97%-186.31M

-4.93%-185.47M

-4.08%-180.16M

-3.81%-178.91M

-50.43%-172.56M

-54.49%-176.76M

-51.03%-173.10M

-50.04%-172.34M

-10.46%-114.71M

-12.83%-114.42M

-14.07%-114.61M

-20.71%-114.86M

-14.60%-103.85M

-17.42%-101.40M

-20.00%-100.47M

---95.15M

---90.62M

---86.36M

---83.73M

Kapitalrücklagen

3.51%26.94M

3.16%26.18M

7.14%26.71M

7.23%26.40M

6.97%26.03M

4.97%25.38M

4.41%24.93M

3.92%24.62M

4.55%24.33M

3.98%24.18M

2.88%23.87M

2.45%23.69M

0.79%23.27M

1.33%23.25M

1.12%23.21M

0.78%23.13M

0.61%23.09M

0.00%22.95M

0.02%22.95M

0.10%22.95M

0.24%22.95M

0.38%22.95M

0.51%22.94M

0.75%22.93M

0.85%22.89M

0.86%22.86M

1.71%22.83M

1.56%22.75M

1.58%22.70M

1.66%22.67M

0.89%22.44M

0.95%22.41M

1.25%22.35M

1.80%22.30M

3.36%22.25M

3.37%22.20M

3.83%22.07M

4.00%21.90M

3.54%21.52M

4.71%21.47M

7.13%21.26M

7.70%21.06M

8.35%20.79M

9.53%20.50M

12.16%19.84M

12.02%19.55M

13.29%19.18M

12.35%18.72M

9.08%17.69M

10.82%17.46M

10.68%16.93M

--16.66M

--16.22M

--15.75M

--15.30M

Abzüglich: Eigene Aktien

-100.00%0.00

--202.00K

--41.00K

--234.00K

--33.00K

----

Gesamtes Eigenkapital

7.17%209.25M

7.98%203.88M

9.43%201.20M

11.15%198.39M

12.27%195.26M

10.79%188.81M

11.22%183.86M

9.63%178.49M

9.99%173.91M

13.46%170.41M

12.18%165.31M

17.99%162.81M

20.76%158.12M

12.86%150.20M

171.33%147.36M

156.93%137.98M

137.54%130.93M

139.16%133.09M

-4.26%54.31M

-6.35%53.70M

-7.46%55.12M

-55.85%55.65M

-55.56%56.73M

-54.56%57.34M

-52.21%59.56M

-0.01%126.03M

5.89%127.65M

5.82%126.20M

4.02%124.64M

4.80%126.04M

-0.79%120.56M

-2.88%119.26M

-2.34%119.82M

-1.16%120.27M

5.10%121.52M

5.60%122.80M

1.22%122.69M

-0.60%121.69M

-10.06%115.62M

-6.34%116.29M

-4.96%121.22M

-4.38%122.42M

-30.50%128.55M

-32.60%124.16M

-29.74%127.54M

-15.57%128.02M

14.65%184.96M

12.68%184.21M

10.83%181.52M

-10.19%151.64M

-6.71%161.33M

-7.50%163.47M

-8.42%163.79M

--168.84M

--172.93M

--176.72M

--178.85M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von KGEI-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Kolibri Global Energy Inc?



Im jüngsten Quartalsbericht wies Kolibri Global Energy Inc 2.69M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Kolibri Global Energy Inc?



Kolibri Global Energy Inc meldete 90.07M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 24.60M in kurzfristigen Verbindlichkeiten und 65.46M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Kolibri Global Energy Inc?



Zum letzten ausgewiesenen Quartal hatte Kolibri Global Energy Inc insgesamt 293.94M an Vermögenswerten, darunter 12.03M in kurzfristigen Vermögenswerten und 281.91M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Kolibri Global Energy Inc?



Kolibri Global Energy Inc meldete 203.88M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.