Kolibri Global Energy Inc. Financial Ratios — KGEI 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 (%)	0.39	-8.53	-12.3	-41.11	-5.25	-9.13	-1.32	4.32	-0.14	-77.51	75.24	11.75	12.03	10.09	7.88
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 (%)	0.88	- -	- -	- -	-3.2	- -	- -	4.86	- -	- -	63.49	11.15	11.53	9.78	7.58
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 (%)	0.39	-8.53	-12.3	-41.11	-5.25	-9.13	-1.32	4.32	-0.14	-77.51	75.24	11.75	12.03	10.09	7.88

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	82.54	77.14	82.05	78.33	81.72	82.78	79.76	76.59	78.18	67.71	84.76	81.59	75.96	75.9	69.36
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 (%)	11.38	- -	0.07	- -	16.37	14.25	16.91	18.99	16.74	24.45	10.58	10.6	14.79	14.99	19.31
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 (%)	11.38	15.85	0.07	10.74	16.37	14.25	16.91	18.99	17.79	27.26	11.27	10.62	15.32	15.26	19.87
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 (%)	-8.65	14.64	-12.68	2.56	15.41	6.98	16.61	18.23	16.03	26.23	5.99	10.04	14.46	13.24	18.27
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	82.54	77.14	82.05	78.33	81.72	82.78	79.76	76.59	78.18	67.71	84.76	81.59	75.96	75.9	69.36
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 (%)	11.38	- -	0.07	- -	16.37	14.25	16.91	18.99	16.74	24.45	10.58	10.6	14.79	14.99	19.31
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 (%)	11.38	15.85	0.07	10.74	16.37	14.25	16.91	18.99	17.79	27.26	11.27	10.62	15.32	15.26	19.87
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	-0.27	-0.92	-0.9	-2.59	-1.55	-1.74	-1.66	-1.27	-1.43	-4.31	-1.39	-0.69	1.13	1.81	0.83

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	134	189	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	-14	29	-42	3	22	9	24	28	24	20	10	17	164	218	187
Total Capital	205	201	152	143	146	142	145	156	153	77	150	168	201	223	254
Total Debt/Capital (%)	11.38	15.85	0.07	10.74	16.37	14.25	16.91	18.99	17.79	27.26	11.27	10.62	15.32	15.26	19.87
Total Debt / EV	-1.61	1.1	- -	4.58	1.07	2.22	1.02	1.05	1.13	1.05	1.76	1.06	0.19	0.16	0.27
EV/Sales	- -	1.45	- -	0.12	1.25	0.82	1.48	0.93	1.09	1.63	0.5	0.35	2.54	2.93	2.6
EV/EBITDA	- -	- -	- -	- -	3.95	7.72	3.86	1.87	2.53	5.1	1.03	0.58	4.14	5.02	4.67
EV/EBIT	- -	- -	- -	- -	- -	- -	33.33	3.93	7.28	- -	1.69	0.79	6.67	7.91	8.13
EV/Cash Flow to Firm	- -	- -	- -	0.25	2.97	1.28	3.52	2.04	2.76	2.68	1.33	0.73	4.03	5.26	4.24
EV/Free Cash Flow to Firm	- -	0.91	- -	0.04	1.31	0.95	0.92	0.84	2.19	2.68	1.33	0.28	1.75	3	1.75
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	137	189	138
Diluted Enterprise Value	-14	29	-17	3	22	9	24	28	24	20	10	17	167	219	186
EV per Share	- -	1.85	- -	0.19	1.26	0.36	0.95	1.11	0.96	0.79	0.27	0.47	4.6	6.16	5.28
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.49	2.69	1.33
EV/EBIT	- -	- -	- -	- -	- -	- -	33.33	3.93	7.28	- -	1.69	0.79	6.67	7.91	8.13
Enterprise Value	-14	29	-42	3	22	9	24	28	24	20	10	17	164	218	187
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.28	2.84	3.69
EV/Sales	- -	1.45	- -	0.12	1.25	0.82	1.48	0.93	1.09	1.63	0.5	0.35	2.54	2.93	2.6
EV/EBITDA	- -	- -	- -	- -	3.95	7.72	3.86	1.87	2.53	5.1	1.03	0.58	4.14	5.02	4.67
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.93	10.43	8.93
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.7	6.8	13.9
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.11	11.45	22.48
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.06	5.57	8.39
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.78	1	0.68
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.87	0.65	1.06
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.03	1.1	1.72
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.69	0.53	0.64
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.78	1	0.68
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.87	0.65	1.06
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.03	1.1	1.72
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.69	0.53	0.64
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.07	2.53	1.92
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.3	1.65	2.98
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.73	2.78	4.83
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.81	1.35	1.8
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.46	4.86	3.33
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.84	3.17	5.18
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.54	5.33	8.38
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.02	2.59	3.12
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.65	1.76	2.06
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.96	2.96	3.34
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.3	1.44	1.25
EV/Sales Average	- -	1.45	- -	0.12	1.25	0.82	1.48	0.93	1.09	1.63	0.5	0.35	2.77	2.05	3.67
EV/Sales High	- -	1.45	- -	0.12	1.25	0.82	1.48	0.93	1.09	1.63	0.5	0.35	3.2	3.17	5.53
EV/Sales Low	- -	1.45	- -	0.12	1.25	0.82	1.48	0.93	1.09	1.63	0.5	0.35	2.28	1.75	2.48
EV/EBITDA Average	-61.05	-3.48	2.15	-0.07	3.95	7.72	3.86	1.87	2.53	5.1	1.03	0.58	4.51	3.51	6.6
EV/EBITDA High	-61.05	-3.48	2.15	-0.07	3.95	7.72	3.86	1.87	2.53	5.1	1.03	0.58	5.2	5.44	9.95
EV/EBITDA Low	-61.05	-3.48	2.15	-0.07	3.95	7.72	3.86	1.87	2.53	5.1	1.03	0.58	3.72	3	4.46
EV/EBIT Average	2.27	-1.88	1.34	-0.06	-9.56	-2.24	33.33	3.93	7.28	-28.4	1.69	0.79	7.27	5.53	11.49
EV/EBIT High	2.27	-1.88	1.34	-0.06	-9.56	-2.24	33.33	3.93	7.28	-28.4	1.69	0.79	8.38	8.58	17.31
EV/EBIT Low	2.27	-1.88	1.34	-0.06	-9.56	-2.24	33.33	3.93	7.28	-28.4	1.69	0.79	5.98	4.72	7.76
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.75	5.32	3.93
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.93	5.84	9.89
Enterprise Value Average	-14	29	-17	3	22	9	24	28	24	20	10	17	179	153	265
Enterprise Value High	-14	29	-17	3	22	9	24	28	24	20	10	17	206	237	399
Enterprise Value Low	-14	29	-17	3	22	9	24	28	24	20	10	17	147	130	179

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	0.68	0.09	0.44	0.02	0.06	0.12	0.04	0.21	0.03	0.02	0.12	0.08
Book Value per Share	11.61	10.78	9.65	7.25	6.94	4.82	4.76	4.99	4.99	2.2	3.77	4.22	4.78	5.32	5.75
Tangible Book Value per Share	11.61	10.78	9.65	7.25	6.94	4.82	4.76	4.99	4.99	2.2	3.77	4.22	4.78	5.32	5.75

Kolibri Global Energy Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)