Kelso Technologies Inc (KLS.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,503 | 6,648 | 4,463 | 2,411 | 1,539 |
| Receivables | 1,883 | 965 | 1,259 | 1,283 | 1,120 |
| Inventories | 3,367 | 2,682 | 2,140 | 1,843 | 1,497 |
| TOTAL | $10,094 | $10,632 | $7,933 | $5,612 | $4,272 |
| Non-Current Assets | |||||
| PPE Net | 2,656 | 1,223 | 329 | 321 | 314 |
| Intangibles | 40 | 49 | 58 | 67 | 76 |
| Other Non-Current Assets | 195 | 539 | 963 | 143 | 142 |
| TOTAL | $2,890 | $1,811 | $1,350 | $530 | $531 |
| Total Assets | $12,984 | $12,443 | $9,283 | $6,142 | $4,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 704 | 1,646 | 151 | 263 | 317 |
| Accrued Expenses | N/A | 196 | 50 | N/A | N/A |
| TOTAL | $1,057 | $2,120 | $486 | $274 | $325 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,057 | $2,120 | $486 | $274 | $325 |
| Shareholders' Equity | |||||
| Retained earnings | -9,639 | -10,284 | -11,507 | -13,713 | -13,723 |
| Other shareholders' equity | 2,307 | 2,202 | 2,219 | 2,317 | 1,577 |
| TOTAL | $11,927 | $10,323 | $8,797 | $5,868 | $4,478 |
| Total Liabilities And Equity | $12,984 | $12,443 | $9,283 | $6,142 | $4,803 |