Kelso Technologies Inc (KLS.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,312 | 2,594 | 2,964 | 3,346 | 3,175 |
| Receivables | 1,391 | 1,892 | 1,842 | 1,951 | 2,390 |
| Inventories | 5,206 | 6,000 | 6,139 | 7,109 | 5,982 |
| TOTAL | $9,618 | $11,075 | $11,579 | $12,708 | $12,650 |
| Non-Current Assets | |||||
| PPE Net | 3,194 | 3,212 | 3,276 | 3,340 | 3,397 |
| Intangibles | 234 | 17 | 18 | 19 | 19 |
| Other Non-Current Assets | 4 | 91 | 91 | 91 | 91 |
| TOTAL | $3,433 | $3,321 | $3,385 | $3,449 | $3,507 |
| Total Assets | $13,050 | $14,395 | $14,964 | $16,157 | $16,158 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 272 | 608 | 510 | 1,190 | 547 |
| TOTAL | $1,106 | $2,613 | $2,544 | $3,194 | $2,551 |
| Non-Current Liabilities | |||||
| TOTAL | $172 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,278 | $2,613 | $2,544 | $3,194 | $2,551 |
| Shareholders' Equity | |||||
| Retained earnings | -14,272 | -13,887 | -13,037 | -12,493 | -11,807 |
| Other shareholders' equity | 3,214 | 3,003 | 2,941 | 2,941 | 2,898 |
| TOTAL | $11,772 | $11,783 | $12,420 | $12,963 | $13,607 |
| Total Liabilities And Equity | $13,050 | $14,395 | $14,964 | $16,157 | $16,158 |