Kelso Technologies Inc.
KLS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.27% | -60.87% | -89.32% | -78.00% | -78.24% |
| Total Receivables | 29.39% | 69.92% | 2.43% | 5.17% | 6.13% |
| Inventory | -37.37% | -31.54% | -9.87% | 9.40% | 14.73% |
| Prepaid Expenses | -53.94% | -44.79% | -76.99% | -54.46% | -37.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.73% | -19.76% | -26.65% | -17.02% | -12.79% |
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| Total Current Assets | -21.73% | -19.76% | -26.65% | -17.02% | -12.79% |
| Net Property, Plant & Equipment | -48.62% | -43.29% | -31.46% | 25.57% | 36.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -100.00% | -100.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00% | 0.00% |
| Total Assets | -36.31% | -32.62% | -32.29% | -4.20% | 2.34% |
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| Total Accounts Payable | -27.20% | 41.58% | 129.13% | 108.27% | 120.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.14% | -59.14% | 243.37% | 100.58% | 154.10% |
| Total Finance Division Other Current Liabilities | -62.31% | -73.03% | 163.03% | 338.17% | 247.33% |
| Total Other Current Liabilities | -62.31% | -73.03% | 163.03% | 338.17% | 247.33% |
| Total Current Liabilities | -30.12% | 14.81% | 132.19% | 113.35% | 125.28% |
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| Total Current Liabilities | -30.12% | 14.81% | 132.19% | 113.35% | 125.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -81.35% | -81.63% | -- | -- | 25,160.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.62% | 2.30% | 138.18% | 120.75% | 146.77% |
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| Common Stock & APIC | 0.56% | 0.56% | 0.56% | 0.22% | 0.22% |
| Retained Earnings | -11.80% | -14.64% | -19.85% | -7.66% | -6.57% |
| Treasury Stock & Other | -0.43% | -0.43% | -0.43% | -1.66% | -0.41% |
| Total Common Equity | -36.96% | -42.14% | -51.50% | -20.12% | -16.44% |
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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 | -36.96% | -42.14% | -51.50% | -20.12% | -16.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.96% | -42.14% | -51.50% | -20.12% | -16.44% |
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