Kelso Technologies Inc.
KLS.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.78% | 160.88% | 103.48% | 26.27% | -60.87% |
| Total Receivables | -46.09% | -42.03% | -22.55% | 29.39% | 69.92% |
| Inventory | -13.61% | -27.47% | -32.45% | -37.37% | -31.54% |
| Prepaid Expenses | 26.04% | 158.90% | 57.70% | -53.94% | -44.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.53% | -24.71% | -19.32% | -21.73% | -19.76% |
|
|
|||||
| Total Current Assets | -28.53% | -24.71% | -19.32% | -21.73% | -19.76% |
| Net Property, Plant & Equipment | -8.38% | -7.99% | -42.31% | -48.62% | -43.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -100.00% | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.97% | -16.75% | -32.26% | -36.31% | -32.62% |
|
|
|||||
| Total Accounts Payable | -45.61% | -70.64% | -32.91% | -27.20% | 41.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -17.15% | -59.14% | -59.14% |
| Total Finance Division Other Current Liabilities | 6.11% | 6.11% | -73.61% | -62.31% | -73.03% |
| Total Other Current Liabilities | 6.11% | 6.11% | -73.61% | -62.31% | -73.03% |
| Total Current Liabilities | -42.36% | -65.95% | -34.39% | -30.12% | 14.81% |
|
|
|||||
| Total Current Liabilities | -42.36% | -65.95% | -34.39% | -30.12% | 14.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -73.01% | -62.50% | -81.35% | -81.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -43.70% | -66.13% | -35.33% | -34.62% | 2.30% |
|
|
|||||
| Common Stock & APIC | 0.05% | 0.05% | 0.56% | 0.56% | 0.56% |
| Retained Earnings | -1.44% | 1.60% | -9.44% | -11.80% | -14.64% |
| Treasury Stock & Other | -0.29% | -0.29% | -0.43% | -0.43% | -0.43% |
| Total Common Equity | -8.53% | 10.58% | -31.18% | -36.96% | -42.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.53% | 10.58% | -31.18% | -36.96% | -42.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.53% | 10.58% | -31.18% | -36.96% | -42.14% |
|
|
|||||