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Kelso Technologies Inc. (KLS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.16000.0000 (0.00%)
As of 03:59PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,434
2,712
3,377
1,049
Total Cash
1,434
2,712
3,377
1,049
Net Receivables
1,065
1,382
807.009
535.659
Inventory
3,376
4,144
5,535
5,463
Total Current Assets
6,010
8,331
9,881
7,210
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,294
7,708
6,944
6,628
Accumulated Depreciation
-5,139
-4,430
-3,698
-2,429
Net property, plant and equipment
3,155
3,277
3,246
4,199
Intangible Assets
538.492
538.492
473.952
607.959
Total non-current assets
3,694
3,816
3,848
4,807
Total Assets
9,703
12,147
13,729
12,017
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
933.41
1,184
1,119
814.777
Taxes payable
10.024
30.626
0
91.566
Other Current Liabilities
22.953
3.665
-
-
Total Current Liabilities
983.023
1,331
1,210
958.086
Non-current liabilities
Total non-current liabilities
0
34.65
463.041
97.506
Total Liabilities
983.023
1,365
1,673
1,056
Stockholders' Equity
Common Stock
27,183
27,123
27,123
23,367
Retained Earnings
-23,283
-21,181
-19,826
-17,067
Accumulated other comprehensive income
4,820
4,840
4,758
4,662
Total stockholders' equity
8,720
10,782
12,055
10,961
Total liabilities and stockholders' equity
9,703
12,147
13,729
12,017