Kelso Technologies (KIQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,865 | 1,778 | 2,614 | 2,712 | 2,813 |
| Receivables | 1,069 | 949 | 1,018 | 1,382 | 1,390 |
| Inventories | 3,613 | 3,722 | 4,085 | 4,144 | 4,463 |
| TOTAL | $6,695 | $6,611 | $7,887 | $8,331 | $8,861 |
| Non-Current Assets | |||||
| PPE Net | 2,809 | 2,962 | 3,103 | 3,277 | 3,204 |
| Intangibles | 471 | 471 | 471 | 471 | 246 |
| Other Non-Current Assets | 67 | 67 | 67 | 67 | 128 |
| TOTAL | $3,347 | $3,500 | $3,642 | $3,816 | $3,578 |
| Total Assets | $10,042 | $10,112 | $11,529 | $12,147 | $12,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 1,082 | 1,363 | 0 | 876 |
| Other current liabilities | N/A | 4 | N/A | N/A | N/A |
| TOTAL | $1,135 | $1,163 | $1,522 | $1,331 | $968 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 1 | 12 | 35 | 351 |
| TOTAL | $N/A | $1 | $12 | $35 | $351 |
| Total Liabilities | $1,135 | $1,164 | $1,534 | $1,366 | $1,319 |
| Shareholders' Equity | |||||
| Common Shares | 27,123 | 27,123 | 27,123 | 27,123 | 27,123 |
| Retained earnings | -23,118 | -23,015 | -21,968 | -21,182 | -20,761 |
| Other shareholders' equity | 4,902 | 4,840 | 4,840 | 4,840 | 4,758 |
| TOTAL | $8,907 | $8,948 | $9,995 | $10,782 | $11,120 |
| Total Liabilities And Equity | $10,042 | $10,112 | $11,529 | $12,147 | $12,439 |