Kelso Technologies Inc.
KLS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 410.40K | 386.70K | 1.07M | 1.43M | 1.87M |
| Total Receivables | 1.12M | 1.01M | 939.60K | 1.07M | 1.07M |
| Inventory | 3.95M | 4.27M | 3.82M | 3.38M | 3.61M |
| Prepaid Expenses | 66.90K | 101.60K | 96.00K | 134.30K | 146.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.56M | 5.77M | 5.93M | 6.01M | 6.69M |
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| Total Current Assets | 5.56M | 5.77M | 5.93M | 6.01M | 6.69M |
| Net Property, Plant & Equipment | 3.53M | 4.04M | 3.74M | 3.16M | 2.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 471.30K | 471.30K | 471.30K | 471.30K | 471.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.20K | 67.20K | 67.20K | 67.20K | 67.20K |
| Total Assets | 9.62M | 10.35M | 10.21M | 9.70M | 10.04M |
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| Total Accounts Payable | 2.24M | 2.39M | 1.44M | 933.40K | 1.07M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.80K | 139.50K | 139.50K | 16.60K | 34.30K |
| Total Finance Division Other Current Liabilities | 114.80K | 91.00K | 321.80K | 33.00K | 26.20K |
| Total Other Current Liabilities | 114.80K | 91.00K | 321.80K | 33.00K | 26.20K |
| Total Current Liabilities | 2.42M | 2.62M | 1.90M | 983.00K | 1.14M |
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| Total Current Liabilities | 2.42M | 2.62M | 1.90M | 983.00K | 1.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.00K | 252.60K | 283.60K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.51M | 2.87M | 2.19M | 983.00K | 1.14M |
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| Common Stock & APIC | 27.18M | 27.18M | 27.18M | 27.18M | 27.12M |
| Retained Earnings | -24.89M | -24.53M | -23.98M | -23.28M | -23.12M |
| Treasury Stock & Other | 4.82M | 4.82M | 4.82M | 4.82M | 4.90M |
| Total Common Equity | 7.11M | 7.48M | 8.02M | 8.72M | 8.91M |
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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 | 7.11M | 7.48M | 8.02M | 8.72M | 8.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.11M | 7.48M | 8.02M | 8.72M | 8.91M |
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