Kelso Technologies Inc
TSX:KLS
Kelso Technologies Inc
TSX:KLS
Price:
0.19
CAD
Market Closed
Market Cap:
CA$10.5m
Balance Sheet
Balance Sheet Decomposition
Kelso Technologies Inc
Kelso Technologies Inc
Balance Sheet Decomposition is not available for
Kelso Technologies Inc
Kelso Technologies Inc
Balance Sheet
Kelso Technologies Inc
Kelso Technologies Inc
Currency: USD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
1
|
4
|
10
|
3
|
2
|
0
|
1
|
4
|
1
|
3
|
3
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Equivalents |
1
|
4
|
10
|
3
|
2
|
0
|
1
|
4
|
1
|
3
|
3
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
3
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
1
|
1
|
3
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
2
|
4
|
6
|
5
|
4
|
4
|
3
|
5
|
6
|
4
|
3
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
8
|
17
|
13
|
10
|
5
|
6
|
10
|
7
|
10
|
8
|
6
|
4
|
|
| PP&E Net |
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
2
|
|
| PP&E Gross |
0
|
0
|
3
|
3
|
3
|
3
|
0
|
3
|
4
|
3
|
3
|
3
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
2
|
4
|
4
|
5
|
6
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
9
+115%
|
21
+123%
|
16
-22%
|
13
-19%
|
9
-30%
|
10
+8%
|
14
+38%
|
12
-12%
|
14
+14%
|
12
-12%
|
10
-20%
|
7
-32%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
0
|
3
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
4
|
3
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+75%
|
4
+737%
|
3
-38%
|
1
-50%
|
2
+25%
|
2
+11%
|
2
+6%
|
1
-44%
|
2
+58%
|
1
-18%
|
1
-28%
|
2
+138%
|
|
| Equity | ||||||||||||||
| Common Stock |
16
|
18
|
22
|
23
|
23
|
23
|
23
|
23
|
23
|
27
|
27
|
27
|
27
|
|
| Retained Earnings |
14
|
12
|
8
|
12
|
14
|
19
|
19
|
16
|
17
|
20
|
21
|
23
|
28
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
|
| Total Equity |
4
N/A
|
9
+118%
|
17
+89%
|
14
-18%
|
12
-14%
|
8
-36%
|
8
+8%
|
12
+45%
|
11
-8%
|
12
+10%
|
11
-11%
|
9
-19%
|
4
-52%
|
|
| Total Liabilities & Equity |
4
N/A
|
9
+115%
|
21
+123%
|
16
-22%
|
13
-19%
|
9
-30%
|
10
+8%
|
14
+38%
|
12
-12%
|
14
+14%
|
12
-12%
|
10
-20%
|
7
-32%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
40
|
43
|
45
|
46
|
46
|
47
|
47
|
47
|
47
|
54
|
54
|
54
|
55
|
|
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