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Kelso Technologies (KIQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	2,712	3,378	1,049	4,418	1,246
Receivables	1,382	807	536	1,825	1,224
Inventories	4,144	5,535	5,463	3,394	3,668
TOTAL	$8,331	$9,881	$7,210	$9,734	$6,249

Non-Current Assets
PPE Net	3,277	3,246	4,199	3,390	3,088
Intangibles	471	474	608	608	608
Other Non-Current Assets	67	128	0	0	0
TOTAL	$3,816	$3,848	$4,807	$3,998	$3,696

Total Assets	$12,147	$13,729	$12,017	$13,732	$9,945

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,185	1,119	815	1,638	1,313
Other current liabilities	4	N/A	N/A	N/A	N/A
TOTAL	$1,331	$1,210	$958	$1,796	$1,779

Non-Current Liabilities
Other Non-Current Liabilities	35	463	98	91	0
TOTAL	$35	$463	$98	$91	$N/A

Total Liabilities	$1,366	$1,673	$1,056	$1,886	$1,779

Shareholders' Equity
Common Shares	27,123	27,123	23,367	23,367	23,367
Retained earnings	-21,182	-19,826	-17,068	-15,760	-19,094
Other shareholders' equity	4,840	4,758	4,662	4,238	3,893
TOTAL	$10,782	$12,055	$10,961	$11,845	$8,166

Total Liabilities And Equity	$12,147	$13,729	$12,017	$13,732	$9,945