Kelso Technologies KIQ

$ 0.14 3.85%

Annual report 2023
added 11-09-2024

Kelso Technologies Balance Sheet 2011-2024 | KIQ

Annual Balance Sheet Kelso Technologies

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	-411 K	-2.31 M	-3.18 M	-9.9 M	-4.46 M	-	-1.46 M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	16.6 K	112 K	91.8 K	51.7 K	86.4 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	97.5 K	90.6 K	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	983 K	1.37 M	1.67 M	1.06 M	1.89 M	1.78 M	1.6 M	1.28 M	2.55 M	4.1 M	490 K	760 K	270 K
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-17.1 M	-15.8 M	-19.1 M	-19.3 M	-14.3 M	-11.8 M	-7.92 M	-11.5 M	-14 M	-12.7 M
Total Assets	9.7 M	12.1 M	13.7 M	12 M	13.7 M	9.94 M	9.17 M	13.1 M	16.2 M	20.7 M	9.28 M	2.69 M	2.56 M
Cash and Cash Equivalents	1.43 M	2.71 M	3.38 M	1.05 M	4.42 M	1.25 M	411 K	2.31 M	3.18 M	-	-	-	-
Book Value	8.72 M	10.8 M	12.1 M	11 M	11.8 M	8.17 M	7.57 M	11.8 M	13.6 M	16.6 M	8.79 M	1.93 M	2.29 M
Total Shareholders Equity	-	-	-	11 M	11.8 M	8.17 M	7.57 M	11.8 M	13.6 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Kelso Technologies

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	196 K	-	-	-	97.5 K	-	-	-	90.6 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	1.67 M	-	-	-	1.06 M	-	-	-	1.89 M	-	-	-	1.78 M	-	-	-	1.6 M	-	-	-	1.28 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-19.8 M	-	-	-	-17.1 M	-	-	-	-15.8 M	-	-	-	-19.1 M	-	-	-	-19.3 M	-	-	-	-14.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	13.7 M	-	-	-	12 M	-	-	-	13.7 M	-	-	-	9.94 M	-	-	-	9.17 M	-	-	-	13.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	3.38 M	-	-	-	1.05 M	-	-	-	4.42 M	-	-	-	1.25 M	-	-	-	411 K	-	-	-	2.31 M	-	-	-	3.18 M	-	-	-	9.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	12.1 M	-	-	-	11 M	-	-	-	11.8 M	-	-	-	8.17 M	-	-	-	7.57 M	-	-	-	11.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	12.1 M	-	-	-	11 M	-	-	-	11.8 M	-	-	-	8.17 M	8.17 M	-	-	7.57 M	-	-	-	11.8 M	-	-	-	13.6 M	-	-	-	16.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency