KELSO TECHNOLOGIES INC (KLS.CA) Stock Balance Sheet
TSX:KLS - Toronto Stock Exchange - CA48826D2014 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 410.42K | 1.43M | N/A | N/A | 1.05M | |||
| Cash Equivalents | N/A | N/A | 2.71M | 3.38M | 1.05M | |||
| Receivables | 1.12M | 1.07M | 1.38M | 810.00K | 540.00K | |||
| Inventories | 3.95M | 3.38M | 4.14M | 5.53M | 5.46M | |||
| Other Current Assets | 66.89K | 134.35K | 90.00K | 160.00K | 160.00K | |||
| Total Current Assets | 5.56M | 6.01M | 8.33M | 9.88M | 7.21M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.53M | 3.16M | 3.28M | 3.25M | 4.20M | |||
| Intangibles | 471.31K | 471.31K | 470.00K | 470.00K | 610.00K | |||
| Other Non-Current Assets | 67.18K | 67.18K | 70.00K | 130.00K | N/A | |||
| Total Non-Current Assets | 4.07M | 3.69M | 3.82M | 3.85M | 4.81M | |||
| TOTAL ASSETS | 9.62M | 9.70M | 12.15M | 13.73M | 12.02M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 68.78K | 16.64K | 110.00K | 90.00K | 50.00K | |||
| Accrued Expenses | 46.75K | 22.95K | N/A | N/A | N/A | |||
| Accounts Payable | 2.24M | 933.41K | 1.18M | 1.12M | 810.00K | |||
| Other Current Liabilities | 68.03K | 10.02K | 30.00K | 0.00 | 90.00K | |||
| Total Current Liabilities | 2.42M | 983.02K | 1.33M | 1.21M | 960.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 83.97K | 0.00 | 30.00K | 200.00K | 100.00K | |||
| Other Non-Current Liabilities | 0.00 | N/A | 0.00 | 270.00K | N/A | |||
| Total Non-Current Liabilities | 83.97K | 0.00 | 40.00K | 460.00K | 100.00K | |||
| TOTAL LIABILITIES | 2.51M | 983.02K | 1.37M | 1.67M | 1.06M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.89M | -23.28M | -21.18M | -19.83M | -17.07M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 27.18M | 27.18M | 27.12M | 27.12M | 23.37M | |||
| Other Shareholders' Equity | 4.82M | 4.82M | 4.84M | 4.76M | 4.66M | |||
| Shares Outstanding | 54.44M | 54.44M | 54.32M | 54.32M | 47.17M | |||
| Tangible Book Value per Share | 0.12 | 0.15 | 0.19 | 0.21 | 0.22 | |||
| Total Shareholders' Equity | 7.11M | 8.72M | 10.78M | 12.06M | 10.96M | |||
| TOTAL LIABILITIES AND EQUITY | 9.62M | 9.70M | 12.15M | 13.73M | 12.02M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | N/A | 0.00 | 0.02 | 0.01 | |||
| Current Ratio | 2.29 | 6.11 | 6.26 | 8.17 | 7.51 | |||
| Return On Assets (ROA) | -18.41% | -21.66% | -11.19% | -20.10% | -10.90% | |||
| Return On Equity (ROE) | -24.89% | -24.10% | -12.62% | -22.89% | -11.95% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28