Kelso Technologies Inc (KLS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,614 | 2,712 | 2,813 | 2,336 | 2,783 |
| Receivables | 1,018 | 1,382 | 1,390 | 1,765 | 1,375 |
| Inventories | 4,084 | 4,144 | 4,463 | 4,687 | 5,543 |
| TOTAL | $7,887 | $8,331 | $8,861 | $9,128 | $9,937 |
| Non-Current Assets | |||||
| PPE Net | 3,103 | 3,277 | 3,204 | 3,186 | 3,027 |
| Intangibles | 471 | 471 | 246 | 322 | 398 |
| Other Non-Current Assets | 67 | 67 | 128 | 128 | 128 |
| TOTAL | $3,642 | $3,816 | $3,578 | $3,636 | $3,552 |
| Total Assets | $11,529 | $12,147 | $12,439 | $12,764 | $13,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,363 | 1,184 | N/A | N/A | N/A |
| Other current liabilities | 4 | 4 | N/A | N/A | N/A |
| TOTAL | $1,522 | $1,331 | $968 | $908 | $1,092 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 267 | 267 | 267 |
| TOTAL | $12 | $35 | $351 | $374 | $397 |
| Total Liabilities | $1,534 | $1,365 | $1,319 | $1,283 | $1,489 |
| Shareholders' Equity | |||||
| Common Shares | 27,123 | 27,123 | 27,123 | 27,123 | 27,123 |
| Retained earnings | -21,968 | -21,181 | -20,761 | -20,400 | -19,880 |
| Other shareholders' equity | 4,840 | 4,840 | 4,758 | 4,758 | 4,758 |
| TOTAL | $9,995 | $10,782 | $11,120 | $11,482 | $12,001 |
| Total Liabilities And Equity | $11,529 | $12,147 | $12,439 | $12,764 | $13,490 |