Kelso Technologies Inc (KLS.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,925 | 4,505 | 7,302 | 9,895 | 7,328 |
| Receivables | 1,794 | 1,841 | 3,821 | 2,850 | 2,275 |
| Inventories | 6,698 | 7,455 | 6,266 | 4,162 | 2,994 |
| TOTAL | $12,878 | $14,139 | $17,810 | $16,966 | $12,750 |
| Non-Current Assets | |||||
| PPE Net | 3,458 | 3,491 | 3,456 | 3,397 | 3,287 |
| Intangibles | 969 | 805 | 528 | 321 | 31 |
| Other Non-Current Assets | 13 | 13 | 3 | 13 | 311 |
| TOTAL | $4,440 | $4,309 | $3,987 | $3,731 | $3,629 |
| Total Assets | $17,317 | $18,448 | $21,797 | $20,696 | $16,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,014 | 1,648 | 3,039 | 3,122 | 1,569 |
| TOTAL | $1,280 | $2,053 | $4,330 | $4,097 | $2,527 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,280 | $2,053 | $4,330 | $4,097 | $2,527 |
| Shareholders' Equity | |||||
| Retained earnings | -9,523 | -8,862 | -7,589 | -7,918 | -8,680 |
| Other shareholders' equity | 3,200 | 2,916 | 2,916 | 2,376 | 2,446 |
| TOTAL | $16,038 | $16,395 | $17,468 | $16,599 | $13,852 |
| Total Liabilities And Equity | $17,317 | $18,448 | $21,797 | $20,696 | $16,379 |