Kelso Technologies Inc. (KIQ)

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KIQ
Financiële Gegevens

0.1609 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.434	2.712	3.377	1.049	4.418	1.246	0.411	2.312	3.175	9.895	4.463	1.421	1.459	0.268	0.002	0.024	0	0.028	0.073	0.058	0.093	0.059	0.004	0.024	0.015	0.003	0.03
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.434	2.712	3.377	1.049	4.418	1.246	0.411	2.312	3.175	9.895	4.463	1.421	1.459	0.268	0.002	0.024	0	0.028	0.073	0.058	0.093	0.059	0.004	0.024	0.015	0.003	0.03
Nettovorderingen Numbers are in millions	1.065	1.382	0.807	0.536	1.825	1.224	0.653	1.391	2.39	2.85	1.259	1.056	0.43	0.162	0.005	0.008	0.027	0.011	0.005	0	0.001	0.001	0.001	0.002	0.001	0.006	0.045
Voorraad Numbers are in millions	3.376	4.144	5.535	5.463	3.394	3.668	3.98	5.206	5.982	4.162	2.14	1.188	0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.134	0.093	0.161	0.163	0.097	0.11	0.184	0.708	1.103	0.058	0.072	0.089	0.046	0.017	0.006	0.001	0	0	0.016	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	6.01	8.331	9.881	7.21	9.734	6.249	5.229	9.618	12.65	16.966	7.933	3.754	2.186	0.447	0.013	0.033	0.027	0.039	0.093	0.058	0.094	0.06	0.005	0.026	0.016	0.009	0.075
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.155	3.277	3.246	4.199	3.39	3.088	2.992	3.194	3.397	3.397	0.329	0.33	0.243	0	0.001	0.001	0.002	0.002	0.003	0.009	0.006	0.005	0.002	0.003	0.002	0.003	0.004
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.538	0.471	0.474	0.608	0.608	0.608	0.945	0.234	0.019	0.321	0.058	0.093	0.035	0.035	0	0	0.006	0	0	0	0	0	0	0	0	0.017	0.025
Goodwill en immateriële activa Numbers are in millions	0.538	0.471	0.474	0.608	0.608	0.608	0.945	0.234	0.019	0.321	0.058	0.093	0.035	0.035	0	0	0.006	0	0	0	0	0	0	0	0	0.017	0.025
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	-0.701	0	0	0	0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0.373	0	0.087	0	0.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0.067	0.128	-4.807	-3.998	0	-0.373	0.004	0.004	0.013	0.013	0.142	0.097	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.045
Totaal niet-vlottende activa Numbers are in millions	3.694	3.816	3.848	4.807	3.998	3.696	3.936	3.433	3.507	3.731	1.35	0.566	0.374	0.035	0.001	0.001	0.008	0.002	0.003	0.009	0.006	0.005	0.002	0.003	0.002	0.029	0.075
Totaal activa Numbers are in millions	9.703	12.147	13.729	12.017	13.732	9.945	9.165	13.05	16.158	20.696	9.283	4.319	2.56	0.482	0.014	0.034	0.035	0.042	0.096	0.067	0.1	0.065	0.007	0.028	0.018	0.038	0.15
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.933	1.184	1.119	0.786	1.1	1.223	0.833	0.236	0.544	2.412	0.151	0.271	0.252	0.184	0.291	0.167	0.202	0.182	0.025	0.031	0.033	0.075	0.154	0.118	0.248	0.059	0.053
Kortlopende schulden Numbers are in millions	0.017	0.112	0.092	0.052	0.173	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0.006	0.047	0	0
Belastingschulden Numbers are in millions	0.01	0.031	0	0.092	0.071	0.467	0.721	0.834	2.004	0.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.01	0	-0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.023	0.004	0	0.028	0.451	0.09	0.045	0.036	0.003	0.71	0.335	0.012	0.017	0.176	0.549	0.349	0.038	0	0	0.044	0.085	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0.983	1.331	1.21	0.958	1.796	1.779	1.6	1.106	2.551	4.097	0.486	0.283	0.269	0.36	0.84	0.516	0.245	0.182	0.025	0.075	0.118	0.075	0.154	0.124	0.294	0.059	0.053
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.035	0.196	0.098	0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0.373	0.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0.267	0	0	0	-0.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0.035	0.463	0.098	0.091	1.313	0.879	0.172	0.547	3.122	0.151	0.271	0.252	0.184	0.291	0.167	0.207	0.182	0.025	0.031	0.033	0.075	0.154	0.124	0.008	0.059	0.053
Totaal passiva Numbers are in millions	0.983	1.365	1.673	1.056	1.886	1.779	1.6	1.278	2.551	4.097	0.486	0.283	0.269	0.36	0.84	0.516	0.245	0.182	0.025	0.075	0.118	0.075	0.154	0.124	0.302	0.059	0.053
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.048	0.045	0.084	0.084	0.038	0.007	0	0
Gewone aandelen Numbers are in millions	27.183	27.123	27.123	23.367	23.367	23.367	23.231	22.83	22.515	22.141	18.086	16.073	0	0	0	0	0	0	0	0	0	0	3.04	3.138	2.768	2.573	2.652
Ingehouden winsten Numbers are in millions	-23.283	-21.181	-19.826	-17.067	-15.76	-19.094	-19.288	-14.272	-11.807	-7.918	-11.507	-13.964	-12.704	-10.335	-9.725	-9.403	-8.627	-7.482	-6.388	-5.206	-4.408	-3.524	-3.271	-3.271	-3.059	-2.595	-2.555
Overige gereserveerde algehele resultaten Numbers are in millions	4.82	4.84	4.758	4.662	4.238	3.893	3.491	3.021	2.898	2.376	2.202	1.573	-0.02	0	-0.01	0.5	0.282	0.138	0.1	0.075	-0.015	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.927	15.016	10.456	8.909	8.421	8.136	7.203	6.337	5.076	4.36	3.431	0	0	0	0	-0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8.72	10.782	12.055	10.961	11.845	8.166	7.565	11.772	13.607	16.599	8.797	4.036	2.291	0.122	-0.826	-0.482	-0.21	-0.141	0.071	-0.008	-0.018	-0.009	-0.147	-0.096	-0.284	-0.022	0.097
Totaal eigen vermogen Numbers are in millions	8.72	10.782	12.055	10.961	11.845	8.166	7.565	11.772	13.607	16.599	8.797	4.036	2.291	0.122	-0.826	-0.482	-0.21	-0.141	0.071	-0.008	-0.018	-0.009	-0.147	-0.096	-0.284	-0.022	0.097
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9.703	12.147	13.729	12.017	13.732	9.945	9.165	13.05	16.158	20.696	9.283	4.319	2.56	0.482	0.014	0.034	0.035	0.042	0.096	0.067	0.1	0.065	0.007	0.028	0.018	0.038	0.15

Kelso Technologies Inc.

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