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 | -78.00% | -78.24% | -59.21% | -47.14% | -33.70% |
| Total Receivables | 5.17% | 6.13% | -7.72% | -22.91% | -23.10% |
| Inventory | 9.40% | 14.73% | -6.38% | -18.54% | -19.04% |
| Prepaid Expenses | -54.46% | -37.63% | -43.79% | 44.72% | -24.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.02% | -12.79% | -24.87% | -27.87% | -24.45% |
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| Total Current Assets | -17.02% | -12.79% | -24.87% | -27.87% | -24.45% |
| Net Property, Plant & Equipment | 25.57% | 36.56% | 20.63% | -3.73% | -12.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 91.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -47.34% |
| Total Assets | -4.20% | 2.34% | -11.46% | -20.12% | -19.27% |
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| Total Accounts Payable | 108.27% | 120.86% | 5.73% | -21.20% | 26.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.58% | 154.10% | 24.44% | -85.19% | -62.64% |
| Total Finance Division Other Current Liabilities | 338.17% | 247.33% | 587.61% | -3.79% | -- |
| Total Other Current Liabilities | 338.17% | 247.33% | 587.61% | -3.79% | -- |
| Total Current Liabilities | 113.35% | 125.28% | 25.00% | -26.13% | 17.25% |
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| Total Current Liabilities | 113.35% | 125.28% | 25.00% | -26.13% | 17.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 25,160.00% | 2,303.39% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 120.75% | 146.77% | 42.53% | -28.01% | -13.96% |
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| Common Stock & APIC | 0.22% | 0.22% | 0.22% | 0.22% | 0.00% |
| Retained Earnings | -7.66% | -6.57% | -9.17% | -9.92% | -11.35% |
| Treasury Stock & Other | -1.66% | -0.41% | -0.41% | -0.41% | 3.02% |
| Total Common Equity | -20.12% | -16.44% | -19.74% | -19.12% | -19.90% |
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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 | -20.12% | -16.44% | -19.74% | -19.12% | -19.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.12% | -16.44% | -19.74% | -19.12% | -19.90% |
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