Kolibri Global Energy Inc. Financial Ratios — KEI.TO Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-9.37	-13.83	-47.81	-6.3	-11.12	-1.62	5.29	-0.17	-103.69	99.41	14.04	14.12	11.7	9.07
Return on Assets (%)	0.32	-6.81	-9.77	-33.01	-4.19	-7.51	-1.07	3.37	-0.11	-57.86	59.37	9.76	9.44	7.66	5.7
Return on Capital (%)	2.73	- -	- -	- -	-3.74	- -	- -	5.72	- -	- -	79.63	13.04	13.23	11.07	8.5
Return on Invested Capital (%)	-3.17	- -	- -	- -	-1.61	- -	- -	4.76	- -	- -	5.03	13.38	11.34	9.83	7.34
Gross Margin (%)	35.38	15.96	28.18	44.55	17.54	10.47	28.88	37.04	33.36	18.05	44	51.83	46.11	46.12	42.41
EBITDA Margin (%)	0.87	-41.54	-56.63	-182.66	31.69	10.66	38.49	49.57	43.11	31.93	48.55	59.65	61.48	58.3	55.58
Operating Margin (%)	-23.33	-76.86	-90.83	-209.87	-13.09	-36.69	4.45	23.53	14.97	-5.73	29.76	43.97	38.17	37	31.94
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	94.53	45.2	46.71	- -	92.99	53.27	20.65	29.58	182.83
Pretax Margin (%)	2.58	-74.64	-140.84	-207.55	21.31	-90.01	-4.26	17.52	-0.8	-574.73	371.19	34.37	35.16	32.15	28.22
Profit Margin (%)	2.58	-74.64	-140.84	-207.55	-36.88	-100.57	-9.88	17.52	-0.8	-574.73	371.19	34.4	29.94	24.29	21.47
Net Income to Common Margin (%)	2.58	-74.64	-140.84	-207.55	-36.88	-100.57	-9.88	17.52	-0.8	-574.73	371.19	34.4	29.94	24.29	21.47
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.84	24.45	23.93
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-9.37	-13.83	-47.81	-6.3	-11.12	-1.62	5.29	-0.17	-103.69	99.41	14.04	14.12	11.7	9.07

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	23	32	- -	15	24	20	24	30	27	21	17	18	31	34	51
ST Debt	- -	32	- -	15	- -	- -	- -	- -	2	2	1	- -	1	1	1
LT Debt	23	- -	- -	- -	24	20	24	30	26	19	16	18	30	33	49
Total Debt/EBITDA	98.54	-3.82	-0.01	-0.3	4.25	17.11	3.94	1.96	2.85	5.33	1.82	0.62	0.78	0.78	1.26
Net Debt/EBITDA	-61.05	-3.48	2.15	-0.07	3.95	7.72	3.86	1.87	2.52	5.07	0.92	0.58	0.73	0.67	1.15
Total Debt/EBIT	-3.67	-2.07	-0.01	-0.26	-10.28	-4.97	34.05	4.14	8.21	-29.71	2.97	0.84	1.25	1.23	2.19
Net Debt/EBIT	2.27	-1.88	1.34	-0.06	-9.56	-2.24	33.33	3.93	7.25	-28.25	1.5	0.79	1.18	1.05	2
EBITDA to Interest Expense	0.22	-6.13	-1.05	-110.45	2.92	0.61	3.42	7.62	4.78	2.94	10.25	26.55	16.73	12.55	11.67
EBITDA-CapEx/Interest Expense	-31.87	-36	-11.92	-275.89	-2.01	-0.68	-7.18	-2.31	3.64	2.94	10.25	-7.58	-5.74	3.53	-6.57
EBIT to Interest Expense	-6.02	-11.34	-1.69	-126.9	-1.21	-2.09	0.4	3.62	1.66	-0.53	6.28	19.57	10.39	7.97	6.71
Interest Expense	1	1	8	- -	2	2	2	2	2	1	1	1	2	3	3
Common Equity/Total Assets	75.83	69.53	71.92	65.79	67.39	67.68	64.9	62.77	63.96	39.79	70.15	68.96	65.18	65.7	60.52
Long-Term Debt/Equity (%)	12.85	- -	0.07	- -	19.57	16.62	20.36	23.45	20.36	33.62	11.92	11.86	17.47	17.69	24.09
Long-Term Debt/Capital (%)	12.27	- -	0.08	- -	19.18	16.9	20.01	22.25	19.68	34.93	12.49	12.3	16.81	16.92	21.5
Long-Term Debt/Total Assets (%)	10.6	- -	0.05	- -	15.99	13.76	16.24	17.96	15.92	22.76	10.1	9.68	13.27	13.43	16.71
Total Debt/Equity (%)	12.85	18.83	0.07	12.03	19.57	16.62	20.36	23.45	21.64	37.48	12.71	11.88	18.1	18	24.79
Total Debt/Capital (%)	12.27	17.28	0.08	12.53	19.18	16.9	20.01	22.25	20.92	38.95	13.31	12.33	17.42	17.22	22.12
Total Debt/Total Assets (%)	10.6	14.53	0.05	9.42	15.99	13.76	16.24	17.96	16.92	25.38	10.77	9.7	13.75	13.67	17.19
Net Debt to Equity	-7.96	17.15	-11.25	2.63	18.21	7.5	19.92	22.29	19.1	35.63	6.42	11.16	17.03	15.32	22.54
Net Debt/Capital (%)	-9.49	15.99	-14.72	3.04	18.09	8.4	19.67	21.38	18.91	37.67	7.14	11.66	16.44	14.98	20.37
EBITDA	- -	-8	-8	-51	6	1	6	15	10	4	9	29	40	43	40
EBITDA-CapEx	-34	-49	-90	-126	-4	-1	-13	-5	7	4	9	-8	-14	12	-23
Operating Income (Loss)	-6	-15	-13	-58	-2	-4	1	7	3	-1	6	21	25	28	23

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.9	0.06	1.32	0.35	0.63	3.84	0.13	0.19	0.37	0.14	1.2	0.07	0.03	0.28	0.11
Current Ratio	3.95	0.36	1.59	0.57	3.77	4.68	0.87	0.69	0.7	0.47	1.63	0.53	0.37	0.96	0.49
Quick Ratio	3.72	0.29	1.55	0.47	1.73	4.25	0.73	0.56	0.64	0.39	1.53	0.48	0.32	0.9	0.44
CFO/Avg Current Liab	0.24	-0.33	-0.17	0.39	0.3	1.87	1.42	1.97	0.84	0.82	1	2.19	2.35	2.25	2.06
Common Equity/Total Assets	75.83	69.53	71.92	65.79	67.39	67.68	64.9	62.77	63.96	39.79	70.15	68.96	65.18	65.7	60.52
Long-Term Debt/Equity (%)	12.85	- -	0.07	- -	19.57	16.62	20.36	23.45	20.36	33.62	11.92	11.86	17.47	17.69	24.09
Long-Term Debt/Capital (%)	12.27	- -	0.08	- -	19.18	16.9	20.01	22.25	19.68	34.93	12.49	12.3	16.81	16.92	21.5
Long-Term Debt/Total Assets (%)	10.6	- -	0.05	- -	15.99	13.76	16.24	17.96	15.92	22.76	10.1	9.68	13.27	13.43	16.71
Total Debt/Equity (%)	12.85	18.83	0.07	12.03	19.57	16.62	20.36	23.45	21.64	37.48	12.71	11.88	18.1	18	24.79
Total Debt/Capital (%)	12.27	17.28	0.08	12.53	19.18	16.9	20.01	22.25	20.92	38.95	13.31	12.33	17.42	17.22	22.12
Total Debt/Total Assets (%)	10.6	14.53	0.05	9.42	15.99	13.76	16.24	17.96	16.92	25.38	10.77	9.7	13.75	13.67	17.19
CFO/Total Liabilities	9.72	-20.3	-20.07	36.01	20.38	20.46	16.34	30.58	19.25	23.03	26.34	65.05	71.64	64.87	46.12
CFO/CapEx	0.11	-0.25	-0.08	0.17	0.59	2.07	0.26	0.6	2.96	- -	- -	0.59	0.73	1.24	0.66
Altman's Z-Score	3.43	0.02	3.63	-1.54	-0.96	-0.67	0.15	-0.32	-1.07	-4.06	-1.02	1.17	1.17	1.83	0.82

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	1.87	1.81	1.5	4.94	5.21	5.45	8.79	11.09	8.59	6.44	10.61	12.45	11.43	9.8	8.1
Days Sales Outstanding	194.9	201.53	242.96	73.85	70.12	66.97	41.51	32.91	42.48	56.68	34.4	29.32	31.93	37.25	45.07
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	1.13	1.13	0.41	0.61	1.38	3.59	3.82	3.49	2.07	1.86	2.85	2.96	2.29	2.46	2.17
Accounts Payable Turnover Days	321.69	324.16	884.48	600.49	264.54	101.62	95.67	104.65	176.01	196.22	128.05	123.29	159.08	148.65	168.24
Cash Conversion Cycle	-126.79	-122.64	-641.53	-526.64	-194.42	-34.65	-54.16	-71.75	-133.52	-139.54	-93.65	-93.97	-127.15	-111.4	-123.17
Inventory to Cash Days	194.9	201.53	242.96	73.85	70.12	66.97	41.51	32.91	42.48	56.68	34.4	29.32	31.93	37.25	45.07
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	237	79	251	62	27	45	92	61	21	11	15	105	137	191	139
- Cash & Cash Equivalents	38	3	17	12	2	11	1	1	3	1	7	1	1	4	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	23	32	- -	15	24	20	24	30	27	21	17	18	31	34	51
Enterprise Value	223	108	208	65	49	54	116	89	46	31	24	121	167	221	186
Total Capital	190	184	133	123	125	120	122	133	130	54	127	145	177	197	228
Total Debt/Capital (%)	12.27	17.28	0.08	12.53	19.18	16.9	20.01	22.25	20.92	38.95	13.31	12.33	17.42	17.22	22.12
Total Debt / EV	0.1	0.29	- -	0.24	0.49	0.37	0.21	0.33	0.6	0.67	0.7	0.15	0.18	0.15	0.27
EV/Sales	8.16	5.38	14.9	2.36	2.75	4.9	7.2	2.94	2.05	2.52	1.27	2.51	2.59	2.96	2.58
EV/EBITDA	940.1	- -	- -	- -	8.69	45.91	18.7	5.92	4.77	7.9	2.62	4.21	4.22	5.08	4.65
EV/EBIT	- -	- -	- -	- -	- -	- -	161.65	12.48	13.72	- -	4.27	5.71	6.8	8	8.09
EV/Cash Flow to Firm	46.47	- -	239.34	4.95	6.53	7.61	17.08	6.48	5.2	4.15	3.37	5.25	4.11	5.32	4.22
EV/Free Cash Flow to Firm	5.75	3.4	2.52	0.73	2.88	5.64	4.46	2.67	4.12	4.15	3.37	2.02	1.78	3.03	1.74
Diluted Market Cap	249	79	251	62	27	45	92	61	21	11	15	106	140	191	139
Diluted Enterprise Value	234	108	234	65	49	54	116	90	46	31	24	123	170	221	186
EV per Share	14.25	6.89	13.3	3.81	2.78	2.86	4.6	3.53	1.8	1.33	1.04	3.41	4.69	6.21	5.3
TTM Sales	27	20	14	28	18	11	16	30	22	12	19	48	64	75	72
TTM EBITDA	- -	-8	-8	-51	6	1	6	15	10	4	9	29	40	43	40
TTM Operating Income	-6	-15	-13	-58	-2	-4	1	7	3	-1	6	21	25	28	23
TTM Cash Flow to Firm	5	-9	1	13	8	7	7	14	9	7	7	23	41	42	44
TTM Free Cash Flow to Firm	39	32	83	89	17	10	26	33	11	7	7	60	94	73	107

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	6.6	2.6	3.34	0.7	1.77	5.88	3.8	1.96	2.36	1.79	2.34	1.79	1.52	2.72	1.33
EV/EBIT	- -	- -	- -	- -	- -	- -	161.65	12.48	13.72	- -	4.27	5.71	6.8	8	8.09
Enterprise Value	223	108	208	65	49	54	116	89	46	31	24	121	167	221	186
Low Price	13.33	3.72	4.47	2.44	1.44	0.98	1.28	1.91	0.6	0.21	0.39	0.62	2.68	2.83	3.69
EV/Sales	8.16	5.38	14.9	2.36	2.75	4.9	7.2	2.94	2.05	2.52	1.27	2.51	2.59	2.96	2.58
EV/EBITDA	940.1	- -	- -	- -	8.69	45.91	18.7	5.92	4.77	7.9	2.62	4.21	4.22	5.08	4.65
Price/Earnings	336.56	- -	- -	- -	- -	- -	- -	11.48	- -	- -	0.21	6.28	7.1	10.55	8.95
Price/Earnings Average	881.09	-10.91	-8.03	-3.7	-10.15	-3.44	-34.32	17.38	-224.99	-0.17	0.23	3.5	7.66	6.8	13.88
Price/Earnings High	1,589.64	-23.3	-15.3	-6.39	-21.54	-5.74	-57.88	25.54	-375.61	-0.31	0.34	6.42	10.74	11.35	22.21
Price/Earnings Low	295.54	-3.89	-3.55	-0.73	-3.88	-1.67	-20.26	9.06	-85.77	-0.07	0.13	1.33	4.95	5.55	8.39
Price/Book Value	1.42	0.52	1.89	0.58	0.27	0.45	0.94	0.59	0.21	0.34	0.13	0.82	0.94	1.17	0.78
Price/Book Value Average	3.72	1.07	1.19	1.98	0.66	0.39	0.56	0.89	0.39	0.36	0.15	0.46	1.01	0.75	1.21
Price/Book Value High	6.71	2.29	2.27	3.41	1.4	0.64	0.94	1.32	0.64	0.66	0.22	0.84	1.42	1.26	1.93
Price/Book Value Low	1.25	0.38	0.53	0.39	0.25	0.19	0.33	0.47	0.15	0.15	0.08	0.17	0.65	0.62	0.73
Price/Tangible Book Value	1.31	0.47	1.65	0.48	0.22	0.37	0.77	0.48	0.17	0.2	0.11	0.7	0.8	1.01	0.68
Price/Tangible Book Value Average	3.42	0.97	1.04	1.66	0.54	0.31	0.46	0.73	0.32	0.21	0.12	0.39	0.87	0.65	1.05
Price/Tangible Book Value High	6.17	2.06	1.99	2.87	1.16	0.53	0.77	1.08	0.53	0.39	0.18	0.71	1.22	1.09	1.69
Price/Tangible Book Value Low	1.15	0.34	0.46	0.33	0.21	0.15	0.27	0.38	0.12	0.09	0.07	0.15	0.56	0.53	0.64
Price/Sales	8.69	3.94	17.91	2.24	1.5	4.07	5.71	2.01	0.96	0.9	0.77	2.16	2.12	2.56	1.92
Price/Sales Average	22.76	8.14	11.31	7.69	3.74	3.46	3.39	3.04	1.8	0.97	0.86	1.2	2.29	1.65	2.98
Price/Sales High	41.06	17.39	21.54	13.25	7.94	5.77	5.72	4.48	3	1.76	1.27	2.21	3.22	2.76	4.77
Price/Sales Low	7.63	2.91	5	1.51	1.43	1.68	2	1.59	0.68	0.39	0.47	0.46	1.48	1.35	1.8
Price/Cash Flow	63.49	-7.77	-37.65	4.86	4.8	8.71	18.5	5.19	3.16	1.79	2.34	4.74	3.54	4.91	3.34
Price/Cash Flow Average	166.22	-16.06	-23.79	16.7	11.94	7.4	10.99	7.85	5.88	1.94	2.62	2.64	3.82	3.17	5.17
Price/Cash Flow High	299.89	-34.31	-45.29	28.79	25.35	12.35	18.53	11.54	9.82	3.53	3.85	4.84	5.36	5.29	8.28
Price/Cash Flow Low	55.76	-5.73	-10.52	3.28	4.57	3.59	6.49	4.09	2.24	0.79	1.44	1.01	2.47	2.58	3.13
Price/Free Cash Flow Average	17.29	5.37	2.11	2.4	4.41	4.99	2.26	2.96	4.4	1.94	2.62	1	1.65	1.76	2.06
Price/Free Cash Flow High	31.19	11.46	4.01	4.15	9.37	8.34	3.81	4.35	7.34	3.53	3.85	1.83	2.31	2.93	3.3
Price/Free Cash Flow Low	5.8	1.91	0.93	0.47	1.69	2.42	1.33	1.54	1.68	0.79	1.44	0.38	1.06	1.43	1.25
EV/Sales Average	22.23	9.59	10.09	7.81	4.99	4.28	4.88	3.97	2.89	2.59	1.37	1.55	2.76	2.05	3.64
EV/Sales High	40.53	18.84	20.32	13.37	9.2	6.6	7.2	5.4	4.09	3.39	1.77	2.55	3.69	3.15	5.43
EV/Sales Low	7.1	4.35	3.79	1.63	2.68	2.5	3.49	2.51	1.77	2.02	0.98	0.81	1.95	1.75	2.46
EV/EBITDA Average	2,559.91	-23.08	-17.82	-4.27	15.76	40.13	12.67	8.01	6.69	8.12	2.81	2.6	4.49	3.51	6.55
EV/EBITDA High	4,667.64	-45.35	-35.88	-7.32	29.02	61.86	18.72	10.9	9.48	10.6	3.64	4.28	5.99	5.41	9.77
EV/EBITDA Low	818.09	-10.47	-6.68	-0.89	8.47	23.45	9.06	5.07	4.12	6.33	2.01	1.35	3.17	2.99	4.43
EV/EBIT Average	-95.27	-12.47	-11.11	-3.72	-38.16	-11.66	109.51	16.87	19.27	-45.25	4.59	3.53	7.24	5.54	11.4
EV/EBIT High	-173.72	-24.51	-22.37	-6.37	-70.26	-17.98	161.81	22.96	27.3	-59.1	5.95	5.81	9.65	8.53	17
EV/EBIT Low	-30.45	-5.66	-4.17	-0.78	-20.5	-6.81	78.31	10.68	11.85	-35.26	3.28	1.83	5.11	4.72	7.72
Last Price	15.17	5.04	15.99	3.61	1.52	2.38	3.65	2.42	0.85	0.47	0.63	2.94	3.84	5.38	3.94
High Price	71.67	22.25	19.24	21.4	8.02	3.37	3.66	5.38	2.63	0.93	1.04	3	5.81	5.79	9.77
Enterprise Value Average	607	192	141	216	89	47	79	121	64	32	26	75	178	153	263
Enterprise Value High	1,106	377	284	370	164	73	116	164	91	41	34	124	237	235	391
Enterprise Value Low	194	87	53	45	48	28	56	76	39	25	19	39	126	130	178

Shares Outstanding	16	16	16	18	18	25	25	25	25	25	35	36	36	35	35
Diluted Weighted Avg Shares	16	16	16	17	18	19	25	25	25	23	23	36	36	36	35
Basic Weighted Avg Shares	16	16	16	17	18	19	25	25	25	23	23	36	36	36	35
Revenue per Share	1.75	1.28	0.89	1.61	1.01	0.58	0.64	1.2	0.88	0.53	0.82	1.36	1.81	2.1	2.05
EBITDA per Share	0.02	-0.53	-0.51	-2.95	0.32	0.06	0.25	0.6	0.38	0.17	0.4	0.81	1.11	1.22	1.14
Operating Income per Share	-0.41	-0.98	-0.81	-3.39	-0.13	-0.21	0.03	0.28	0.13	-0.03	0.24	0.6	0.69	0.78	0.65
Basic EPS, GAAP	0.05	-0.95	-1.26	-3.35	-0.37	-0.59	-0.06	0.21	-0.01	-3.02	3.05	0.47	0.54	0.51	0.44
Basic EPS from Cont Ops	0.05	-0.95	-1.26	-3.35	0.22	-0.53	-0.03	0.21	-0.01	-3.02	3.05	0.47	0.54	0.51	0.44
Diluted EPS, GAAP	0.04	-0.95	-1.26	-3.35	-0.37	-0.59	-0.06	0.21	-0.01	-3.02	3.05	0.46	0.53	0.51	0.44
Diluted EPS from Cont Ops	0.04	-0.95	-1.26	-3.35	0.22	-0.53	-0.03	0.21	-0.01	-3.02	3.05	0.46	0.53	0.51	0.44
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.24	-0.65	-0.42	0.74	0.32	0.27	0.2	0.47	0.27	0.26	0.27	0.62	1.08	1.09	1.18
Free Cash Flow per Basic Share	-1.93	-3.24	-5.64	-3.67	-0.22	0.14	-0.57	-0.31	0.18	0.26	0.27	-0.42	-0.41	0.22	-0.6
Cash & Equivalents per Share	2.42	0.18	2.69	0.7	0.09	0.58	0.02	0.06	0.12	0.04	0.31	0.03	0.02	0.12	0.08
Book Value per Share	10.68	9.72	8.48	6.27	5.72	5.24	3.88	4.09	4.08	1.4	4.73	3.56	4.11	4.6	5.06
Tangible Book Value per Share	11.63	10.78	9.68	7.46	6.94	6.41	4.76	4.99	4.99	2.39	5.71	4.22	4.78	5.32	5.8

Kolibri Global Energy Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)