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 | 4.93% | -32.00% | -3.63% | -3.59% | 20.44% |
| Total Receivables | 12.63% | -6.77% | -26.32% | -0.60% | -21.21% |
| Inventory | -2.91% | -8.88% | -1.44% | -7.15% | -4.77% |
| Prepaid Expenses | -9.82% | -4.63% | 84.05% | -52.26% | -42.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.26% | -16.18% | -5.33% | -5.98% | -2.92% |
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| Total Current Assets | 1.26% | -16.18% | -5.33% | -5.98% | -2.92% |
| Net Property, Plant & Equipment | -5.18% | -4.55% | -5.32% | 2.28% | 0.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 91.59% | -23.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -47.34% | 0.00% |
| Total Assets | -0.69% | -12.29% | -5.09% | -2.35% | -2.55% |
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| Total Accounts Payable | -0.67% | -20.66% | 15.09% | 38.91% | 8.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -27.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.52% | -51.03% | 0.00% | 22.11% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -44.02% | 36.44% | -- | -- |
| Total Other Current Liabilities | 0.00% | -44.02% | 36.44% | -- | -- |
| Total Current Liabilities | -2.39% | -23.61% | 14.37% | 37.48% | 6.56% |
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| Total Current Liabilities | -2.39% | -23.61% | 14.37% | 37.48% | 6.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -91.53% | -65.99% | -58.69% | -21.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | -2.48% | -24.12% | 12.33% | 3.52% | 2.85% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.45% | -4.77% | -3.71% | -2.02% | -1.77% |
| Treasury Stock & Other | 1.27% | 0.00% | 0.00% | 1.72% | 0.00% |
| Total Common Equity | -0.46% | -10.48% | -7.30% | -3.04% | -3.15% |
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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 | -0.46% | -10.48% | -7.30% | -3.04% | -3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.46% | -10.48% | -7.30% | -3.04% | -3.15% |
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