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
| 12-2014 | 12-2013 | 12-2012 | 08-2012 | 08-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,895 | 4,463 | 1,421 | 3 | 1,459 |
| Receivables | 2,850 | 1,259 | 1,056 | 904 | 430 |
| Inventories | 4,162 | 2,140 | 1,188 | 1,196 | 251 |
| TOTAL | $16,966 | $7,933 | $3,754 | $2,186 | $2,186 |
| Non-Current Assets | |||||
| PPE Net | 3,397 | 329 | 330 | 337 | 243 |
| Intangibles | 321 | 58 | 93 | 29 | 35 |
| Other Non-Current Assets | 13 | 963 | 142 | 137 | 97 |
| TOTAL | $3,731 | $1,350 | $566 | $503 | $374 |
| Total Assets | $20,696 | $9,283 | $4,319 | $2,689 | $2,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,122 | 151 | 271 | 747 | 252 |
| Accrued Expenses | N/A | 50 | N/A | N/A | N/A |
| TOTAL | $4,097 | $486 | $283 | $764 | $269 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,097 | $486 | $283 | $764 | $269 |
| Shareholders' Equity | |||||
| Retained earnings | -7,918 | -11,507 | -13,964 | -13,975 | -12,704 |
| Other shareholders' equity | 2,376 | 2,219 | 1,927 | 1,406 | 1 |
| TOTAL | $16,599 | $8,797 | $4,036 | $1,926 | $2,291 |
| Total Liabilities And Equity | $20,696 | $9,283 | $4,319 | $2,689 | $2,560 |