KLS — Kelso Technologies Balance Sheet
0.000.00%
Last trade - 00:00- CA$8.27m
- CA$8.22m
- $10.68m
- 36
- 62
- 31
- 39
Annual balance sheet for Kelso Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.05 | 3.38 | 2.71 | 1.43 | 0.153 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.536 | 0.807 | 1.38 | 1.07 | 1.09 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.21 | 9.88 | 8.33 | 6.01 | 4.41 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.2 | 3.25 | 3.28 | 3.16 | 2.16 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 12 | 13.7 | 12.1 | 9.7 | 6.57 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.958 | 1.21 | 1.33 | 0.983 | 2.28 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.06 | 1.67 | 1.37 | 0.983 | 2.34 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 11 | 12.1 | 10.8 | 8.72 | 4.23 |
| Total Liabilities & Shareholders' Equity | 12 | 13.7 | 12.1 | 9.7 | 6.57 |
| Total Common Shares Outstanding |