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Annual report 2023
added 10-19-2024

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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