Kelso Technologies Inc.
KIQ · AMEX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,434 | $2,712 | $3,377 | $1,049 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,065 | $1,382 | $807 | $536 |
| Inventory | $3,376 | $4,144 | $5,535 | $5,463 |
| Other Curr. Assets | $134 | $93 | $161 | $163 |
| Total Curr. Assets | $6,010 | $8,331 | $9,881 | $7,210 |
| Property Plant & Equip (Net) | $3,155 | $3,277 | $3,246 | $4,199 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $538 | $471 | $474 | $608 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $67 | $128 | $0 |
| Total NC Assets | $3,694 | $3,816 | $3,848 | $4,807 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,703 | $12,147 | $13,729 | $12,017 |
| Liabilities | – | – | – | – |
| Payables | $933 | $1,184 | $1,119 | $786 |
| Short-Term Debt | $17 | $112 | $92 | $52 |
| Tax Payable | $10 | $31 | $0 | $92 |
| Deferred Revenue | $0 | $0 | -$92 | $0 |
| Other Curr. Liab. | $23 | $4 | $0 | $28 |
| Total Curr. Liab. | $983 | $1,331 | $1,210 | $958 |
| LT Debt | $0 | $35 | $196 | $98 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $267 | $0 |
| Total NC Liab. | $0 | $35 | $463 | $98 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $147 | $288 | $149 |
| Total Liabilities | $983 | $1,365 | $1,673 | $1,056 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,183 | $27,123 | $27,123 | $23,367 |
| Retained Earnings | -$23,283 | -$21,181 | -$19,826 | -$17,067 |
| AOCI | $4,820 | $4,840 | $4,758 | $4,662 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,720 | $10,782 | $12,055 | $10,961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,703 | $12,147 | $13,729 | $12,017 |
| Net Debt | -$1,417 | -$2,566 | -$3,090 | -$900 |