Kelso Technologies Inc.
KLS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 417.20K | 153.10K | 410.40K | 386.70K | 1.07M |
| Total Receivables | 1.60M | 1.09M | 1.12M | 1.01M | 939.60K |
| Inventory | 2.62M | 3.04M | 3.95M | 4.27M | 3.82M |
| Prepaid Expenses | 53.00K | 30.90K | 66.90K | 101.60K | 96.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.20K | 89.70K | -- | -- | -- |
| Total Current Assets | 4.76M | 4.41M | 5.56M | 5.77M | 5.93M |
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| Total Current Assets | 4.76M | 4.41M | 5.56M | 5.77M | 5.93M |
| Net Property, Plant & Equipment | 2.12M | 2.16M | 3.53M | 4.04M | 3.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 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 |
| Total Assets | 6.88M | 6.57M | 9.62M | 10.35M | 10.21M |
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| Total Accounts Payable | 2.04M | 2.14M | 2.24M | 2.39M | 1.44M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.00K | 57.00K | 68.80K | 139.50K | 139.50K |
| Total Finance Division Other Current Liabilities | 86.80K | 86.80K | 114.80K | 91.00K | 321.80K |
| Total Other Current Liabilities | 86.80K | 86.80K | 114.80K | 91.00K | 321.80K |
| Total Current Liabilities | 2.18M | 2.28M | 2.42M | 2.62M | 1.90M |
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| Total Current Liabilities | 2.18M | 2.28M | 2.42M | 2.62M | 1.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.10K | 58.90K | 84.00K | 252.60K | 283.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.24M | 2.34M | 2.51M | 2.87M | 2.19M |
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| Common Stock & APIC | 27.34M | 27.34M | 27.18M | 27.18M | 27.18M |
| Retained Earnings | -27.49M | -27.91M | -24.89M | -24.53M | -23.98M |
| Treasury Stock & Other | 4.80M | 4.80M | 4.82M | 4.82M | 4.82M |
| Total Common Equity | 4.64M | 4.23M | 7.11M | 7.48M | 8.02M |
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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 | 4.64M | 4.23M | 7.11M | 7.48M | 8.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.64M | 4.23M | 7.11M | 7.48M | 8.02M |
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