Kelso Technologies Inc (KLS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,418 | 1,246 | 411 | 2,312 | 3,175 |
| Receivables | 1,825 | 1,224 | 653 | 1,391 | 2,390 |
| Inventories | 3,394 | 3,668 | 3,980 | 5,206 | 5,982 |
| TOTAL | $9,734 | $6,249 | $5,229 | $9,618 | $12,650 |
| Non-Current Assets | |||||
| PPE Net | 3,390 | 3,088 | 2,992 | 3,194 | 3,397 |
| Intangibles | 608 | 608 | 945 | 234 | 19 |
| Other Non-Current Assets | 0 | 0 | 0 | 4 | 91 |
| TOTAL | $3,998 | $3,696 | $3,936 | $3,433 | $3,507 |
| Total Assets | $13,732 | $9,945 | $9,165 | $13,050 | $16,158 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,638 | 1,313 | 879 | 272 | 547 |
| TOTAL | $1,796 | $1,779 | $1,600 | $1,106 | $2,551 |
| Non-Current Liabilities | |||||
| TOTAL | $91 | $0 | $0 | $172 | $0 |
| Total Liabilities | $1,886 | $1,779 | $1,600 | $1,278 | $2,551 |
| Shareholders' Equity | |||||
| Common Shares | 23,367 | 23,367 | 0 | 0 | 0 |
| Retained earnings | -15,760 | -19,094 | -19,288 | -14,272 | -11,807 |
| Other shareholders' equity | 4,238 | 3,893 | 3,622 | 3,214 | 2,898 |
| TOTAL | $11,845 | $8,166 | $7,565 | $11,772 | $13,607 |
| Total Liabilities And Equity | $13,732 | $9,945 | $9,165 | $13,050 | $16,158 |