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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,523 | 1,049 | 2,306 | 3,374 | 4,577 |
| Receivables | 646 | 536 | 540 | 1,401 | 2,901 |
| Inventories | 5,660 | 5,463 | 5,997 | 5,030 | 4,289 |
| TOTAL | $11,066 | $7,210 | $9,146 | $10,134 | $11,945 |
| Non-Current Assets | |||||
| PPE Net | 4,133 | 4,199 | 3,845 | 3,692 | 3,582 |
| Intangibles | 608 | 608 | 608 | 608 | 608 |
| TOTAL | $4,741 | $4,807 | $4,453 | $4,300 | $4,190 |
| Total Assets | $15,807 | $12,017 | $13,599 | $14,433 | $16,135 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 761 | 815 | 1,157 | 1,121 | 2,749 |
| TOTAL | $886 | $958 | $1,202 | $1,427 | $2,907 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 91 | 98 | 76 | 102 | 69 |
| TOTAL | $91 | $98 | $76 | $102 | $69 |
| Total Liabilities | $976 | $1,056 | $1,279 | $1,529 | $2,976 |
| Shareholders' Equity | |||||
| Common Shares | 27,981 | 23,367 | 23,367 | 23,367 | 23,367 |
| Retained earnings | -17,868 | -17,068 | -15,412 | -14,731 | -14,476 |
| Other shareholders' equity | 4,716 | 4,662 | 4,366 | 4,268 | 4,268 |
| TOTAL | $14,830 | $10,961 | $12,320 | $12,904 | $13,159 |
| Total Liabilities And Equity | $15,807 | $12,017 | $13,599 | $14,433 | $16,135 |