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KLS Kelso Technologies Inc

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  • 0.230
  • 0.0000.00%
15min DelayTrading Aug 27 16:00 ET
12.52MMarket Cap-5609P/E (TTM)

Kelso Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-78.25%386.66K
-59.21%1.07M
-47.14%1.43M
-47.14%1.43M
-33.70%1.87M
-23.90%1.78M
-6.07%2.61M
-19.69%2.71M
-19.69%2.71M
-12.04%2.81M
-Cash and cash equivalents
-78.25%386.66K
-59.21%1.07M
-47.14%1.43M
-47.14%1.43M
-33.70%1.87M
-23.90%1.78M
-6.07%2.61M
-19.69%2.71M
-19.69%2.71M
-12.04%2.81M
-Accounts receivable
6.13%1.01M
-7.72%939.64K
-22.91%1.07M
-22.91%1.07M
-23.09%1.07M
-46.20%949.32K
-25.95%1.02M
71.25%1.38M
71.25%1.38M
10.88%1.39M
Total current assets
-12.79%5.77M
-24.87%5.93M
-27.87%6.01M
-27.87%6.01M
-24.45%6.69M
-27.57%6.61M
-20.63%7.89M
-15.68%8.33M
-15.68%8.33M
-14.75%8.86M
Non current assets
-Accumulated depreciation
-12.40%-5.6M
-13.98%-5.37M
-15.99%-5.14M
-15.99%-5.14M
-20.77%-5.26M
-21.13%-4.98M
-20.73%-4.71M
-19.82%-4.43M
-19.82%-4.43M
-65.29%-4.36M
-Long term equity investment
24,422.14%252.58K
2,310.54%283.58K
----
----
----
-99.04%1.03K
-90.94%11.76K
-82.32%34.65K
-82.32%34.65K
-62.23%83.97K
-Goodwill
14.25%538.49K
14.25%538.49K
0.00%538.49K
0.00%538.49K
91.62%471.31K
46.39%471.31K
18.43%471.31K
13.62%538.49K
13.62%538.49K
-59.54%245.97K
Regulatory assets
6.13%1.01M
-7.72%939.64K
-22.91%1.07M
-22.91%1.07M
-23.09%1.07M
-46.20%949.32K
-25.95%1.02M
71.25%1.38M
71.25%1.38M
10.88%1.39M
Liabilities
Current liabilities
Current debt and capital lease obligation
154.07%139.47K
24.45%139.47K
-85.16%16.64K
-85.16%16.64K
-62.63%34.3K
-40.19%54.89K
22.10%112.07K
22.10%112.07K
22.10%112.07K
-9.21%91.78K
-Current capital lease obligation
154.07%139.47K
24.45%139.47K
-85.16%16.64K
-85.16%16.64K
-62.63%34.3K
-40.19%54.89K
22.10%112.07K
22.10%112.07K
22.10%112.07K
-9.21%91.78K
-accounts payable
120.85%2.39M
5.73%1.44M
-21.20%933.41K
-21.20%933.41K
--1.07M
--1.08M
--1.36M
5.89%1.18M
5.89%1.18M
----
-Total tax payable
24,422.14%252.58K
2,310.54%283.58K
--0
--0
--0
-99.72%1.03K
-97.04%11.76K
-92.52%34.65K
-92.52%34.65K
57.94%351.08K
Current liabilities
125.27%2.62M
25.00%1.9M
-26.13%983.02K
-26.13%983.02K
17.24%1.13M
28.01%1.16M
39.43%1.52M
9.95%1.33M
9.95%1.33M
-22.77%968.04K
Non current liabilities
-Long term debt
24,422.14%252.58K
2,310.54%283.58K
--0
--0
--0
-99.04%1.03K
-90.94%11.76K
-82.32%34.65K
-82.32%34.65K
-62.23%83.97K
Non current accrued expenses
36.55%4.04M
20.65%3.74M
-3.73%3.16M
-3.73%3.16M
-12.35%2.81M
-7.05%2.96M
2.52%3.1M
0.95%3.28M
0.95%3.28M
-28.65%3.2M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--267.11K
Total non current liabilities
146.77%2.87M
42.53%2.19M
-28.01%983.02K
-28.01%983.02K
-13.96%1.13M
-9.25%1.16M
3.04%1.53M
-18.40%1.37M
-18.40%1.37M
-10.61%1.32M
Shareholders'equity
Share capital
0.22%27.18M
0.22%27.18M
0.22%27.18M
0.22%27.18M
0.00%27.12M
0.00%27.12M
0.00%27.12M
0.00%27.12M
0.00%27.12M
-3.12%27.12M
-common stock
0.22%27.18M
0.22%27.18M
0.22%27.18M
0.22%27.18M
0.00%27.12M
0.00%27.12M
0.00%27.12M
0.00%27.12M
0.00%27.12M
-3.12%27.12M
Gains losses not affecting retained earnings
-0.41%4.82M
-0.41%4.82M
-0.41%4.82M
-0.41%4.82M
3.02%4.9M
1.72%4.84M
1.72%4.84M
1.72%4.84M
1.72%4.84M
0.88%4.76M
Total equity
2.34%10.35M
-11.46%10.21M
-20.12%9.7M
-20.12%9.7M
-19.27%10.04M
-20.78%10.11M
-14.54%11.53M
-11.52%12.15M
-11.52%12.15M
-19.71%12.44M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -78.25%386.66K-59.21%1.07M-47.14%1.43M-47.14%1.43M-33.70%1.87M-23.90%1.78M-6.07%2.61M-19.69%2.71M-19.69%2.71M-12.04%2.81M
-Cash and cash equivalents -78.25%386.66K-59.21%1.07M-47.14%1.43M-47.14%1.43M-33.70%1.87M-23.90%1.78M-6.07%2.61M-19.69%2.71M-19.69%2.71M-12.04%2.81M
-Accounts receivable 6.13%1.01M-7.72%939.64K-22.91%1.07M-22.91%1.07M-23.09%1.07M-46.20%949.32K-25.95%1.02M71.25%1.38M71.25%1.38M10.88%1.39M
Total current assets -12.79%5.77M-24.87%5.93M-27.87%6.01M-27.87%6.01M-24.45%6.69M-27.57%6.61M-20.63%7.89M-15.68%8.33M-15.68%8.33M-14.75%8.86M
Non current assets
-Accumulated depreciation -12.40%-5.6M-13.98%-5.37M-15.99%-5.14M-15.99%-5.14M-20.77%-5.26M-21.13%-4.98M-20.73%-4.71M-19.82%-4.43M-19.82%-4.43M-65.29%-4.36M
-Long term equity investment 24,422.14%252.58K2,310.54%283.58K-------------99.04%1.03K-90.94%11.76K-82.32%34.65K-82.32%34.65K-62.23%83.97K
-Goodwill 14.25%538.49K14.25%538.49K0.00%538.49K0.00%538.49K91.62%471.31K46.39%471.31K18.43%471.31K13.62%538.49K13.62%538.49K-59.54%245.97K
Regulatory assets 6.13%1.01M-7.72%939.64K-22.91%1.07M-22.91%1.07M-23.09%1.07M-46.20%949.32K-25.95%1.02M71.25%1.38M71.25%1.38M10.88%1.39M
Liabilities
Current liabilities
Current debt and capital lease obligation 154.07%139.47K24.45%139.47K-85.16%16.64K-85.16%16.64K-62.63%34.3K-40.19%54.89K22.10%112.07K22.10%112.07K22.10%112.07K-9.21%91.78K
-Current capital lease obligation 154.07%139.47K24.45%139.47K-85.16%16.64K-85.16%16.64K-62.63%34.3K-40.19%54.89K22.10%112.07K22.10%112.07K22.10%112.07K-9.21%91.78K
-accounts payable 120.85%2.39M5.73%1.44M-21.20%933.41K-21.20%933.41K--1.07M--1.08M--1.36M5.89%1.18M5.89%1.18M----
-Total tax payable 24,422.14%252.58K2,310.54%283.58K--0--0--0-99.72%1.03K-97.04%11.76K-92.52%34.65K-92.52%34.65K57.94%351.08K
Current liabilities 125.27%2.62M25.00%1.9M-26.13%983.02K-26.13%983.02K17.24%1.13M28.01%1.16M39.43%1.52M9.95%1.33M9.95%1.33M-22.77%968.04K
Non current liabilities
-Long term debt 24,422.14%252.58K2,310.54%283.58K--0--0--0-99.04%1.03K-90.94%11.76K-82.32%34.65K-82.32%34.65K-62.23%83.97K
Non current accrued expenses 36.55%4.04M20.65%3.74M-3.73%3.16M-3.73%3.16M-12.35%2.81M-7.05%2.96M2.52%3.1M0.95%3.28M0.95%3.28M-28.65%3.2M
Derivative product liabilities --------------------------------------267.11K
Total non current liabilities 146.77%2.87M42.53%2.19M-28.01%983.02K-28.01%983.02K-13.96%1.13M-9.25%1.16M3.04%1.53M-18.40%1.37M-18.40%1.37M-10.61%1.32M
Shareholders'equity
Share capital 0.22%27.18M0.22%27.18M0.22%27.18M0.22%27.18M0.00%27.12M0.00%27.12M0.00%27.12M0.00%27.12M0.00%27.12M-3.12%27.12M
-common stock 0.22%27.18M0.22%27.18M0.22%27.18M0.22%27.18M0.00%27.12M0.00%27.12M0.00%27.12M0.00%27.12M0.00%27.12M-3.12%27.12M
Gains losses not affecting retained earnings -0.41%4.82M-0.41%4.82M-0.41%4.82M-0.41%4.82M3.02%4.9M1.72%4.84M1.72%4.84M1.72%4.84M1.72%4.84M0.88%4.76M
Total equity 2.34%10.35M-11.46%10.21M-20.12%9.7M-20.12%9.7M-19.27%10.04M-20.78%10.11M-14.54%11.53M-11.52%12.15M-11.52%12.15M-19.71%12.44M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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