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 | 172.50% | -62.69% | 6.13% | -63.73% | -25.65% |
| Total Receivables | 46.30% | -2.95% | 11.61% | 7.23% | -11.81% |
| Inventory | -13.96% | -23.03% | -7.42% | 11.66% | 13.27% |
| Prepaid Expenses | 71.52% | -53.81% | -34.15% | 5.83% | -28.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.74% | -- | -- | -- | -- |
| Total Current Assets | 7.88% | -20.65% | -3.65% | -2.70% | -1.39% |
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| Total Current Assets | 7.88% | -20.65% | -3.65% | -2.70% | -1.39% |
| Net Property, Plant & Equipment | -1.83% | -38.68% | -12.80% | 8.04% | 18.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Assets | 4.68% | -31.70% | -7.04% | 1.38% | 5.20% |
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| Total Accounts Payable | -4.58% | -4.43% | -6.32% | 65.74% | 54.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -17.15% | -50.68% | 0.00% | 740.36% |
| Total Finance Division Other Current Liabilities | 0.00% | -24.39% | 26.15% | -71.72% | 875.15% |
| Total Other Current Liabilities | 0.00% | -24.39% | 26.15% | -71.72% | 875.15% |
| Total Current Liabilities | -4.29% | -5.74% | -7.56% | 37.67% | 93.56% |
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| Total Current Liabilities | -4.29% | -5.74% | -7.56% | 37.67% | 93.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.54% | -29.88% | -66.75% | -10.93% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.47% | -6.55% | -12.76% | 31.37% | 122.41% |
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| Common Stock & APIC | 0.00% | 0.56% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.48% | -12.12% | -1.48% | -2.27% | -3.00% |
| Treasury Stock & Other | 0.00% | -0.43% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 9.75% | -40.56% | -4.84% | -6.79% | -8.01% |
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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 | 9.75% | -40.56% | -4.84% | -6.79% | -8.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.75% | -40.56% | -4.84% | -6.79% | -8.01% |
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