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 | -33.70% | -23.90% | -6.07% | -19.69% | -12.03% |
| Total Receivables | -23.10% | -46.20% | -25.95% | 71.25% | 10.88% |
| Inventory | -19.04% | -20.59% | -26.32% | -25.12% | -21.94% |
| Prepaid Expenses | -24.43% | -52.23% | -27.66% | -42.54% | -13.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.45% | -27.57% | -20.63% | -15.68% | -14.75% |
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| Total Current Assets | -24.45% | -27.57% | -20.63% | -15.68% | -14.75% |
| Net Property, Plant & Equipment | -12.35% | -7.05% | 2.52% | 0.95% | -28.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 91.59% | 46.37% | 18.42% | -0.57% | -59.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.34% | -47.34% | -47.34% | -47.34% | -- |
| Total Assets | -19.27% | -20.78% | -14.53% | -11.52% | -19.71% |
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| Total Accounts Payable | 26.01% | 37.94% | 39.57% | 5.89% | -23.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -42.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.64% | -40.20% | 22.11% | 22.11% | -9.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.25% | 28.01% | 39.42% | 9.95% | -22.78% |
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| Total Current Liabilities | 17.25% | 28.01% | 39.42% | 9.95% | -22.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -99.07% | -90.92% | -82.29% | -62.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.96% | -9.25% | 3.04% | -18.40% | -10.61% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -3.12% |
| Retained Earnings | -11.35% | -12.82% | -10.50% | -6.84% | -11.05% |
| Treasury Stock & Other | 3.02% | 1.72% | 1.72% | 1.72% | 0.88% |
| Total Common Equity | -19.90% | -22.07% | -16.72% | -10.56% | -20.67% |
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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 | -19.90% | -22.07% | -16.72% | -10.56% | -20.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.90% | -22.07% | -16.72% | -10.56% | -20.67% |
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