Kelso Technologies Inc. (KLS.TO)

CAD 0.13

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.7 Million 12.14 Million 13.72 Million 12.01 Million 13.73 Million 9.94 Million
Total Current Assets 6 Million 8.33 Million 9.88 Million 7.2 Million 9.73 Million 6.24 Million
Cash And Short Term Investments 1.43 Million 2.71 Million 3.37 Million 1.04 Million 4.41 Million 1.24 Million
Cash and Cash Equivalents 1.43 Million 2.71 Million 3.37 Million 1.04 Million 4.41 Million 1.24 Million
Short Term Investments - - - - - -
Net Receivables 1.06 Million 1.38 Million 807 Thousand 535.65 Thousand 1.82 Million 1.22 Million
Inventory 3.37 Million 4.14 Million 5.53 Million 5.46 Million 3.39 Million 3.66 Million
Other Current Assets 134.34 Thousand 92.76 Thousand 161.49 Thousand 162.73 Thousand 96.62 Thousand -337.6 Thousand
Total Non-Current Assets 3.69 Million 3.81 Million 3.84 Million 4.8 Million 3.99 Million 3.69 Million
Net PPE 3.15 Million 3.27 Million 3.24 Million 4.19 Million 3.38 Million 3.08 Million
Good Will And Intangible Assets 538.49 Thousand 471.31 Thousand 473.95 Thousand 607.95 Thousand 607.95 Thousand 607.95 Thousand
Good Will - - - - - -
Intangible Assets 538.49 Thousand 471.31 Thousand 473.95 Thousand 607.95 Thousand 607.95 Thousand 607.95 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 67.18 Thousand 127.64 Thousand -4.8 Million -3.99 Million -
Other Assets - - - - - -
Total Liabilities 983.02 Thousand 1.36 Million 1.67 Million 1.05 Million 1.88 Million 1.77 Million
Total Current Liabilities 983.02 Thousand 1.33 Million 1.21 Million 958.08 Thousand 1.79 Million 1.77 Million
Account Payables 933.41 Thousand 1.18 Million 1.11 Million 814.77 Thousand 1.63 Million 1.31 Million
Tax Payables 10.02 Thousand 30.62 Thousand - 91.56 Thousand 71.34 Thousand 466.73 Thousand
Short Term Debt 16.63 Thousand 112.06 Thousand 91.78 Thousand 51.74 Thousand 86.38 Thousand -
Deferred Revenue 10.02 Thousand - -91.78 Thousand - - -
Other Current Liabilities 22.95 Thousand 34.29 Thousand 91.78 Thousand 91.56 Thousand 71.34 Thousand 466.73 Thousand
Total Non Current Liabilities - 34.65 Thousand 463.04 Thousand 97.5 Thousand 90.55 Thousand 1.31 Million
Long-Term Debt - 34.65 Thousand 195.93 Thousand 97.5 Thousand 90.55 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 267.11 Thousand - - 1.31 Million
Other Liabilities - - - - - -1.31 Million
Total Equity 8.72 Million 10.78 Million 12.05 Million 10.96 Million 11.84 Million 8.16 Million
Stock Holders Equity 8.72 Million 10.78 Million 12.05 Million 10.96 Million 11.84 Million 8.16 Million
Common Stock 27.18 Million 27.12 Million 27.12 Million 23.36 Million 23.36 Million 23.36 Million
Retained Earnings -23.28 Million -21.18 Million -19.82 Million -17.06 Million -15.75 Million -19.09 Million
Accumulated other comprehensive income 4.82 Million 4.84 Million 4.75 Million 4.66 Million 4.23 Million 3.89 Million
Common Stock Equity 8.72 Million 10.78 Million 12.05 Million 10.96 Million 11.84 Million 8.16 Million
Capital Lease Obligation 16.63 Thousand 146.71 Thousand 287.71 Thousand 149.24 Thousand 176.93 Thousand -
Total Investments - - - - - -
Total Debt 16.63 Thousand 146.71 Thousand 287.71 Thousand 149.24 Thousand 176.93 Thousand -
Net Debt -1.41 Million -2.56 Million -3.08 Million -899.8 Thousand -4.24 Million -1.24 Million

Balance Sheet Charts