Kelso Technologies Inc. (KIQ) - Balance Sheet Statement

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KIQ
Financials

0.1609 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.933	1.184	1.119	0.815	1.638	1.313	0.879	0.272	0.547	3.122	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
Short Term Debt Numbers are in millions	0.017	0.112	0.092	0.052	0.086	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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	0.023	0.034	0.092	0.092	0.071	0.467	0.721	0.834	2.004	0.975	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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0	0	0.267	0	0	1.313	0.506	0	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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0.132	0.193	0	0	0.017	0.354	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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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