Development
Kelso Technologies Inc.
KLS.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.87M | 1.78M | 2.61M | 2.71M | 2.81M |
| Total Receivables | 1.07M | 949.30K | 1.02M | 1.38M | 1.39M |
| Inventory | 3.61M | 3.72M | 4.08M | 4.14M | 4.46M |
| Prepaid Expenses | 146.90K | 162.90K | 170.80K | 92.80K | 194.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.69M | 6.61M | 7.89M | 8.33M | 8.86M |
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| Total Current Assets | 6.69M | 6.61M | 7.89M | 8.33M | 8.86M |
| Net Property, Plant & Equipment | 2.81M | 2.96M | 3.10M | 3.28M | 3.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 471.30K | 471.30K | 471.30K | 471.30K | 246.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.20K | 67.20K | 67.20K | 67.20K | 127.60K |
| Total Assets | 10.04M | 10.11M | 11.53M | 12.15M | 12.44M |
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| Total Accounts Payable | 1.07M | 1.08M | 1.36M | 1.18M | 852.70K |
| Total Accrued Expenses | -- | -- | -- | -- | 23.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.30K | 54.90K | 112.10K | 112.10K | 91.80K |
| Total Finance Division Other Current Liabilities | 26.20K | 26.20K | 46.80K | 34.30K | -- |
| Total Other Current Liabilities | 26.20K | 26.20K | 46.80K | 34.30K | -- |
| Total Current Liabilities | 1.14M | 1.16M | 1.52M | 1.33M | 968.00K |
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| Total Current Liabilities | 1.14M | 1.16M | 1.52M | 1.33M | 968.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.00K | 11.80K | 34.70K | 84.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 267.10K |
| Total Liabilities | 1.14M | 1.16M | 1.53M | 1.37M | 1.32M |
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| Common Stock & APIC | 27.12M | 27.12M | 27.12M | 27.12M | 27.12M |
| Retained Earnings | -23.12M | -23.02M | -21.97M | -21.18M | -20.76M |
| Treasury Stock & Other | 4.90M | 4.84M | 4.84M | 4.84M | 4.76M |
| Total Common Equity | 8.91M | 8.95M | 10.00M | 10.78M | 11.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.91M | 8.95M | 10.00M | 10.78M | 11.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.91M | 8.95M | 10.00M | 10.78M | 11.12M |
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