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)
| 08-2000 | 08-1999 | 08-1998 | 08-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 24 | 15 | 3 | 30 |
| Receivables | 2 | 1 | 6 | 45 |
| TOTAL | $26 | $16 | $9 | $75 |
| Non-Current Assets | ||||
| PPE Net | 3 | 2 | 3 | 4 |
| Intangibles | N/A | N/A | 17 | 25 |
| Other Non-Current Assets | 0 | 0 | 8 | 45 |
| TOTAL | $3 | $2 | $29 | $75 |
| Total Assets | $28 | $18 | $38 | $150 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 6 | 47 | N/A | N/A |
| Accounts payable and accrued liabilities | 118 | 248 | 59 | 53 |
| TOTAL | $124 | $294 | $59 | $53 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 0 | 8 | 0 | 0 |
| TOTAL | $N/A | $8 | $N/A | $N/A |
| Total Liabilities | $124 | $302 | $59 | $53 |
| Shareholders' Equity | ||||
| Common Shares | 3,138 | 2,768 | 2,573 | 2,652 |
| Retained earnings | -3,271 | -3,059 | -2,595 | -2,555 |
| TOTAL | $-96 | $-284 | $-22 | $97 |
| Total Liabilities And Equity | $28 | $18 | $38 | $150 |