Kelso Technologies Inc. (KIQSF)
OTCMKTS
· Delayed Price · Currency is USD
0.1100
0.00 (0.00%)
Mar 31, 2025, 9:30 AM EST
Kelso Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.15 | 1.43 | 2.71 | 3.38 | 1.05 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 1.43 | 2.71 | 3.38 | 1.05 | Upgrade
|
| Cash Growth | -89.32% | -47.14% | -19.69% | 221.95% | -76.26% | Upgrade
|
| Accounts Receivable | 1.09 | 1.07 | 1.38 | 0.81 | 0.54 | Upgrade
|
| Receivables | 1.09 | 1.07 | 1.38 | 0.81 | 0.54 | Upgrade
|
| Inventory | 3.04 | 3.38 | 4.14 | 5.53 | 5.46 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.13 | 0.09 | 0.16 | 0.16 | Upgrade
|
| Other Current Assets | 0.09 | - | - | - | - | Upgrade
|
| Total Current Assets | 4.41 | 6.01 | 8.33 | 9.88 | 7.21 | Upgrade
|
| Property, Plant & Equipment | 2.16 | 3.16 | 3.28 | 3.25 | 4.2 | Upgrade
|
| Other Intangible Assets | 0 | 0.47 | 0.47 | 0.47 | 0.61 | Upgrade
|
| Other Long-Term Assets | - | 0.07 | 0.07 | 0.13 | - | Upgrade
|
| Total Assets | 6.57 | 9.7 | 12.15 | 13.73 | 12.02 | Upgrade
|
| Accounts Payable | 2.14 | 0.93 | 1.18 | 1.12 | 0.79 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.03 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.02 | 0.11 | 0.09 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.01 | 0.03 | - | 0.09 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.02 | 0 | - | - | Upgrade
|
| Total Current Liabilities | 2.28 | 0.98 | 1.33 | 1.21 | 0.96 | Upgrade
|
| Long-Term Leases | 0.06 | - | 0.03 | 0.2 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.27 | - | Upgrade
|
| Total Liabilities | 2.34 | 0.98 | 1.37 | 1.67 | 1.06 | Upgrade
|
| Common Stock | 27.34 | 27.18 | 27.12 | 27.12 | 23.37 | Upgrade
|
| Retained Earnings | -27.91 | -23.28 | -21.18 | -19.83 | -17.07 | Upgrade
|
| Comprehensive Income & Other | 4.8 | 4.82 | 4.84 | 4.76 | 4.66 | Upgrade
|
| Shareholders' Equity | 4.23 | 8.72 | 10.78 | 12.06 | 10.96 | Upgrade
|
| Total Liabilities & Equity | 6.57 | 9.7 | 12.15 | 13.73 | 12.02 | Upgrade
|
| Total Debt | 0.12 | 0.02 | 0.15 | 0.29 | 0.15 | Upgrade
|
| Net Cash (Debt) | 0.04 | 1.42 | 2.57 | 3.09 | 0.9 | Upgrade
|
| Net Cash Growth | -97.37% | -44.76% | -16.96% | 243.38% | -78.79% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.03 | 0.05 | 0.06 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 55.16 | 54.44 | 54.32 | 54.32 | 54.17 | Upgrade
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| Total Common Shares Outstanding | 55.16 | 54.44 | 54.32 | 54.32 | 47.17 | Upgrade
|
| Working Capital | 2.13 | 5.03 | 7 | 8.67 | 6.25 | Upgrade
|
| Book Value Per Share | 0.08 | 0.16 | 0.20 | 0.22 | 0.23 | Upgrade
|
| Tangible Book Value | 4.23 | 8.25 | 10.31 | 11.58 | 10.35 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.15 | 0.19 | 0.21 | 0.22 | Upgrade
|
| Land | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Buildings | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | Upgrade
|
| Machinery | 0.9 | 1.03 | 1.03 | 1.02 | 0.99 | Upgrade
|
| Leasehold Improvements | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.