Kelso Technologies Inc (KLS.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,306 | 3,374 | 4,577 | 4,418 | 1,691 |
| Receivables | 540 | 1,401 | 2,901 | 1,825 | 2,725 |
| Inventories | 5,997 | 5,030 | 4,289 | 3,394 | 4,501 |
| TOTAL | $9,146 | $10,134 | $11,945 | $9,734 | $9,032 |
| Non-Current Assets | |||||
| PPE Net | 3,845 | 3,692 | 3,582 | 3,390 | 2,803 |
| Intangibles | 608 | 608 | 608 | 608 | 608 |
| TOTAL | $4,453 | $4,299 | $4,190 | $3,998 | $3,411 |
| Total Assets | $13,599 | $14,433 | $16,134 | $13,732 | $12,443 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,157 | 1,120 | 2,749 | 1,638 | 1,490 |
| TOTAL | $1,202 | $1,427 | $2,907 | $1,796 | $2,081 |
| Non-Current Liabilities | |||||
| TOTAL | $76 | $102 | $69 | $91 | $0 |
| Total Liabilities | $1,279 | $1,529 | $2,976 | $1,886 | $2,081 |
| Shareholders' Equity | |||||
| Common Shares | 23,367 | 23,367 | 23,367 | 23,367 | 23,367 |
| Retained earnings | -15,412 | -14,731 | -14,476 | -15,760 | -17,002 |
| Other shareholders' equity | 4,366 | 4,268 | 4,268 | 4,238 | 3,998 |
| TOTAL | $12,320 | $12,904 | $13,159 | $11,845 | $10,362 |
| Total Liabilities And Equity | $13,599 | $14,433 | $16,134 | $13,732 | $12,443 |