KELSO TECHNOLOGIES INC (KIQ) Stock Balance Sheet
NYSEARCA:KIQ - NYSE Arca - CA48826D2014 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.87M | N/A | N/A | 1.05M | 4.42M | |||
| Cash Equivalents | N/A | 2.71M | 3.38M | 1.05M | 4.42M | |||
| Receivables | 1.07M | 1.38M | 810.00K | 540.00K | 1.82M | |||
| Inventories | 3.61M | 4.14M | 5.53M | 5.46M | 3.39M | |||
| Other Current Assets | 150.00K | 90.00K | 160.00K | 160.00K | 100.00K | |||
| Total Current Assets | 6.69M | 8.33M | 9.88M | 7.21M | 9.73M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.81M | 3.28M | 3.25M | 4.20M | 3.39M | |||
| Intangibles | 470.00K | 470.00K | 470.00K | 610.00K | 610.00K | |||
| Other Non-Current Assets | 70.00K | 70.00K | 130.00K | N/A | N/A | |||
| Total Non-Current Assets | 3.35M | 3.82M | 3.85M | 4.81M | 4.00M | |||
| TOTAL ASSETS | 10.04M | 12.15M | 13.73M | 12.02M | 13.73M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 30.00K | 110.00K | 90.00K | 50.00K | 90.00K | |||
| Accounts Payable | 1.07M | 1.18M | 1.12M | 810.00K | 1.64M | |||
| Other Current Liabilities | 30.00K | 30.00K | 0.00 | 90.00K | 70.00K | |||
| Total Current Liabilities | 1.13M | 1.33M | 1.21M | 960.00K | 1.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 30.00K | 200.00K | 100.00K | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 270.00K | N/A | 90.00K | |||
| Total Non-Current Liabilities | 0.00 | 40.00K | 460.00K | 100.00K | 90.00K | |||
| TOTAL LIABILITIES | 1.13M | 1.37M | 1.67M | 1.06M | 1.89M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.12M | -21.18M | -19.83M | -17.07M | -15.76M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 27.12M | 27.12M | 27.12M | 23.37M | 23.37M | |||
| Other Shareholders' Equity | 4.90M | 4.84M | 4.76M | 4.66M | 4.24M | |||
| Shares Outstanding | 54.32M | 54.32M | 54.32M | 47.17M | 47.17M | |||
| Tangible Book Value per Share | 0.16 | 0.19 | 0.21 | 0.22 | 0.24 | |||
| Total Shareholders' Equity | 8.91M | 10.78M | 12.06M | 10.96M | 11.85M | |||
| TOTAL LIABILITIES AND EQUITY | 10.04M | 12.15M | 13.73M | 12.02M | 13.73M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.02 | 0.01 | N/A | |||
| Current Ratio | 5.92 | 6.26 | 8.17 | 7.51 | 5.41 | |||
| Return On Assets (ROA) | -23.51% | -11.19% | -20.10% | -10.90% | 24.25% | |||
| Return On Equity (ROE) | -26.49% | -12.62% | -22.89% | -11.95% | 28.10% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 23.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 37.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 40.30% | |||
All data in USD , ROIC based on taxRate of 0.21