Kelso Technologies Inc (KLS.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 931 | 802 | 1,246 | 422 | 108 |
| Receivables | 1,431 | 2,846 | 1,224 | 1,755 | 1,237 |
| Inventories | 5,405 | 4,474 | 3,668 | 3,733 | 3,630 |
| TOTAL | $7,941 | $8,276 | $6,249 | $6,055 | $5,068 |
| Non-Current Assets | |||||
| PPE Net | 2,884 | 3,037 | 3,088 | 2,834 | 2,887 |
| Intangibles | 608 | 608 | 608 | 938 | 940 |
| TOTAL | $3,492 | $3,645 | $3,696 | $3,772 | $3,828 |
| Total Assets | $11,433 | $11,921 | $9,945 | $9,827 | $8,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,544 | 2,212 | 1,313 | 1,634 | 1,040 |
| TOTAL | $1,936 | $2,664 | $1,779 | $2,344 | $1,749 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,936 | $2,664 | $1,779 | $2,344 | $1,749 |
| Shareholders' Equity | |||||
| Common Shares | 23,367 | 0 | 23,367 | 0 | 0 |
| Retained earnings | -17,762 | -18,003 | -19,094 | -19,468 | -19,730 |
| Other shareholders' equity | 3,893 | 3,893 | 3,893 | 3,586 | 3,511 |
| TOTAL | $9,498 | $9,257 | $8,166 | $7,483 | $7,146 |
| Total Liabilities And Equity | $11,433 | $11,921 | $9,945 | $9,827 | $8,895 |