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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 387 | 1,066 | 1,434 | 1,865 | 1,778 |
| Receivables | 1,008 | 940 | 1,065 | 1,069 | 949 |
| Inventories | 4,270 | 3,824 | 3,376 | 3,613 | 3,722 |
| TOTAL | $5,766 | $5,926 | $6,010 | $6,695 | $6,611 |
| Non-Current Assets | |||||
| PPE Net | 4,045 | 3,744 | 3,155 | 2,808 | 2,962 |
| Intangibles | 538 | 538 | 538 | 471 | 471 |
| Other Non-Current Assets | 0 | 0 | 0 | 67 | 67 |
| TOTAL | $4,583 | $4,282 | $3,694 | $3,347 | $3,500 |
| Total Assets | $10,349 | $10,208 | $9,703 | $10,042 | $10,112 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,389 | 1,441 | 933 | 1,074 | 1,082 |
| Other current liabilities | 23 | 23 | 23 | 4 | 4 |
| TOTAL | $2,619 | $1,903 | $983 | $1,135 | $1,163 |
| Non-Current Liabilities | |||||
| TOTAL | $253 | $284 | $0 | $0 | $1 |
| Total Liabilities | $2,872 | $2,186 | $983 | $1,135 | $1,164 |
| Shareholders' Equity | |||||
| Common Shares | 27,183 | 27,183 | 27,183 | 27,123 | 27,123 |
| Retained earnings | -24,527 | -23,982 | -23,283 | -23,118 | -23,015 |
| Other shareholders' equity | 4,820 | 4,820 | 4,820 | 4,902 | 4,840 |
| TOTAL | $7,477 | $8,021 | $8,720 | $8,907 | $8,948 |
| Total Liabilities And Equity | $10,349 | $10,208 | $9,703 | $10,042 | $10,112 |