Kelso Technologies Inc (KLS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 835 | 488 | 417 | 153 | 410 |
| Receivables | 871 | 1,304 | 1,597 | 1,091 | 1,125 |
| Inventories | 2,670 | 2,674 | 2,618 | 3,043 | 3,953 |
| Other current assets | 0 | 0 | 70 | 90 | 0 |
| TOTAL | $4,482 | $4,513 | $4,755 | $4,408 | $5,555 |
| Non-Current Assets | |||||
| PPE Net | 2,035 | 2,078 | 2,123 | 2,163 | 3,527 |
| Intangibles | 0 | 0 | 0 | 0 | 471 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 67 |
| TOTAL | $2,035 | $2,078 | $2,123 | $2,163 | $4,065 |
| Total Assets | $6,517 | $6,591 | $6,878 | $6,570 | $9,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,501 | 1,739 | 2,041 | 2,139 | 2,238 |
| Other current liabilities | 18 | 18 | 19 | 19 | 47 |
| TOTAL | $1,589 | $1,831 | $2,185 | $2,282 | $2,421 |
| Non-Current Liabilities | |||||
| TOTAL | $32 | $47 | $52 | $59 | $84 |
| Total Liabilities | $1,620 | $1,878 | $2,237 | $2,341 | $2,505 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,160 | N/A | N/A | N/A | N/A |
| Common Shares | 27,335 | 27,335 | 27,335 | 27,335 | 27,183 |
| Retained earnings | -27,238 | -27,421 | -27,493 | -27,906 | -24,889 |
| Other shareholders' equity | 4,799 | 4,799 | 4,799 | 4,799 | 4,820 |
| TOTAL | $4,896 | $4,713 | $4,641 | $4,229 | $7,115 |
| Total Liabilities And Equity | $6,517 | $6,591 | $6,878 | $6,570 | $9,620 |