Kelso Technologies Inc (KLS.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 504 | 411 | 565 | 624 | 1,034 |
| Receivables | 873 | 653 | 485 | 1,286 | 1,746 |
| Inventories | 3,464 | 3,980 | 4,652 | 5,103 | 4,953 |
| TOTAL | $4,936 | $5,229 | $5,872 | $7,433 | $8,618 |
| Non-Current Assets | |||||
| PPE Net | 2,939 | 2,992 | 2,996 | 3,062 | 3,128 |
| Intangibles | 943 | 945 | 463 | 465 | 467 |
| Other Non-Current Assets | 0 | 0 | 1,113 | 775 | 323 |
| TOTAL | $3,882 | $3,936 | $4,571 | $4,302 | $3,919 |
| Total Assets | $8,818 | $9,165 | $10,444 | $11,735 | $12,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 808 | 879 | 374 | 261 | 177 |
| TOTAL | $1,530 | $1,600 | $1,094 | $1,005 | $910 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $172 | $172 | $172 |
| Total Liabilities | $1,530 | $1,600 | $1,267 | $1,178 | $1,082 |
| Shareholders' Equity | |||||
| Retained earnings | -19,567 | -19,288 | -17,076 | -15,695 | -14,798 |
| Other shareholders' equity | 3,491 | 3,622 | 3,021 | 3,021 | 3,021 |
| TOTAL | $7,289 | $7,565 | $9,177 | $10,557 | $11,455 |
| Total Liabilities And Equity | $8,818 | $9,165 | $10,444 | $11,735 | $12,537 |