Kelso Technologies Inc.

KLS.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$153CA$1,434CA$2,712CA$3,377
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,091CA$1,065CA$1,382CA$807
InventoryCA$3,043CA$3,376CA$4,144CA$5,535
Other Curr. AssetsCA$121CA$134CA$93CA$161
Total Curr. AssetsCA$4,408CA$6,010CA$8,331CA$9,881
Property Plant & Equip (Net)CA$2,163CA$3,155CA$3,277CA$3,246
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$471CA$471CA$474
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$67CA$67CA$128
Total NC AssetsCA$2,163CA$3,694CA$3,816CA$3,848
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,570CA$9,703CA$12,147CA$13,729
Liabilities––––
PayablesCA$2,139CA$933CA$1,184CA$1,119
Short-Term DebtCA$57CA$17CA$112CA$92
Tax PayableCA$68CA$10CA$31CA$0
Deferred RevenueCA$0CA$0CA$0-CA$92
Other Curr. Liab.CA$19CA$23CA$34CA$0
Total Curr. Liab.CA$2,282CA$983CA$1,331CA$1,210
LT DebtCA$59CA$0CA$35CA$196
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$267
Total NC Liab.CA$59CA$0CA$35CA$463
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$116CA$17CA$147CA$288
Total LiabilitiesCA$2,341CA$983CA$1,365CA$1,673
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$27,335CA$27,183CA$27,123CA$27,123
Retained Earnings-CA$27,906-CA$23,283-CA$21,181-CA$19,826
AOCICA$4,799CA$4,820CA$4,840CA$4,758
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$4,229CA$8,720CA$10,782CA$12,055
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,570CA$9,703CA$12,147CA$13,729
Net Debt-CA$37-CA$1,417-CA$2,566-CA$3,090