Kelso Technologies Inc (KLS.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153 | 1,434 | 2,712 | 3,377 | 1,049 |
| Receivables | 1,091 | 1,065 | 1,382 | 807 | 536 |
| Inventories | 3,043 | 3,376 | 4,144 | 5,535 | 5,463 |
| Other current assets | 90 | 0 | 0 | 0 | 0 |
| TOTAL | $4,408 | $6,010 | $8,331 | $9,881 | $7,210 |
| Non-Current Assets | |||||
| PPE Net | 2,163 | 3,155 | 3,277 | 3,246 | 4,199 |
| Intangibles | 0 | 538 | 471 | 474 | 608 |
| Other Non-Current Assets | 0 | 0 | 67 | 128 | 0 |
| TOTAL | $2,163 | $3,694 | $3,816 | $3,848 | $4,807 |
| Total Assets | $6,570 | $9,703 | $12,147 | $13,729 | $12,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,139 | 933 | 1,184 | 1,119 | 815 |
| Other current liabilities | 19 | 23 | 4 | N/A | N/A |
| TOTAL | $2,282 | $983 | $1,331 | $1,210 | $958 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 267 | 0 |
| TOTAL | $59 | $0 | $35 | $463 | $98 |
| Total Liabilities | $2,341 | $983 | $1,365 | $1,673 | $1,056 |
| Shareholders' Equity | |||||
| Common Shares | 27,335 | 27,183 | 27,123 | 27,123 | 23,367 |
| Retained earnings | -27,906 | -23,283 | -21,181 | -19,826 | -17,067 |
| Other shareholders' equity | 4,799 | 4,820 | 4,840 | 4,758 | 4,662 |
| TOTAL | $4,229 | $8,720 | $10,782 | $12,055 | $10,961 |
| Total Liabilities And Equity | $6,570 | $9,703 | $12,147 | $13,729 | $12,017 |