KELSO TECHNOLOGIES INC (KLS.CA) Stock Balance Sheet

TSX:KLS • CA48826D2014

0.18 CAD
0 (0%)
Last: Feb 17, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
KLS.CA Cash ChartKLS.CA Cash over time chart
835.10K153.20K1.43MN/AN/A
Cash Equivalents
KLS.CA Cash Equivalents ChartKLS.CA Cash Equivalents over time chart
N/AN/AN/A2.71M3.38M
Receivables
KLS.CA Receivables ChartKLS.CA Receivables over time chart
870.90K1.09M1.07M1.38M810.00K
Inventories
KLS.CA Inventories ChartKLS.CA Inventories over time chart
2.67M3.04M3.38M4.14M5.53M
Other Current Assets
KLS.CA Other Current Assets ChartKLS.CA Other Current Assets over time chart
105.50K120.60K134.40K90.00K160.00K
Total Current Assets
KLS.CA Total Current Assets ChartKLS.CA Total Current Assets over time chart
4.48M4.41M6.01M8.33M9.88M
 
Non-Current Assets
PPE Net
KLS.CA PPE Net ChartKLS.CA PPE Net over time chart
2.03M2.16M3.16M3.28M3.25M
Intangibles
KLS.CA Intangibles ChartKLS.CA Intangibles over time chart
0.000.00471.30K470.00K470.00K
Other Non-Current Assets
KLS.CA Other Non-Current Assets ChartKLS.CA Other Non-Current Assets over time chart
N/A0.0067.20K70.00K130.00K
Total Non-Current Assets
KLS.CA Total Non-Current Assets ChartKLS.CA Total Non-Current Assets over time chart
2.03M2.16M3.69M3.82M3.85M
 
TOTAL ASSETS
KLS.CA TOTAL ASSETS ChartKLS.CA TOTAL ASSETS over time chart
6.52M6.57M9.70M12.15M13.73M
 
LIABILITIES
Current Liabilities
Short Term Debt
KLS.CA Short Term Debt ChartKLS.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KLS.CA Current Portion Of LT Debt. ChartKLS.CA Current Portion Of LT Debt. over time chart
57.00K57.00K16.60K110.00K90.00K
Accrued Expenses
KLS.CA Accrued Expenses ChartKLS.CA Accrued Expenses over time chart
17.70K18.70K23.00KN/AN/A
Accounts Payable
KLS.CA Accounts Payable ChartKLS.CA Accounts Payable over time chart
1.50M2.14M933.40K1.18M1.12M
Other Current Liabilities
KLS.CA Other Current Liabilities ChartKLS.CA Other Current Liabilities over time chart
12.50K68.00K10.00K30.00K0.00
Total Current Liabilities
KLS.CA Total Current Liabilities ChartKLS.CA Total Current Liabilities over time chart
1.59M2.28M983.00K1.33M1.21M
 
Non-Current Liabilities
Long Term Debt
KLS.CA Long Term Debt ChartKLS.CA Long Term Debt over time chart
31.60K58.90K0.0030.00K200.00K
Other Non-Current Liabilities
KLS.CA Other Non-Current Liabilities ChartKLS.CA Other Non-Current Liabilities over time chart
N/AN/AN/A0.00270.00K
Total Non-Current Liabilities
KLS.CA Total Non-Current Liabilities ChartKLS.CA Total Non-Current Liabilities over time chart
31.50K58.90K0.0040.00K460.00K
 
TOTAL LIABILITIES
KLS.CA TOTAL LIABILITIES ChartKLS.CA TOTAL LIABILITIES over time chart
1.62M2.34M983.00K1.37M1.67M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KLS.CA Retained Earnings ChartKLS.CA Retained Earnings over time chart
-27.24M-27.91M-23.28M-21.18M-19.83M
Additional Paid In Capital
KLS.CA Additional Paid In Capital ChartKLS.CA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Common Shares
KLS.CA Common Shares ChartKLS.CA Common Shares over time chart
27.34M27.34M27.18M27.12M27.12M
Other Shareholders' Equity
KLS.CA Other Shareholders' Equity ChartKLS.CA Other Shareholders' Equity over time chart
4.80M4.80M4.82M4.84M4.76M
Shares Outstanding
KLS.CA Shares Outstanding ChartKLS.CA Shares Outstanding over time chart
55.16M55.16M54.44M54.32M54.32M
Tangible Book Value per Share
KLS.CA Tangible Book Value per Share ChartKLS.CA Tangible Book Value per Share over time chart
0.090.080.150.190.21
Total Shareholders' Equity
KLS.CA Total Shareholders' Equity ChartKLS.CA Total Shareholders' Equity over time chart
4.90M4.23M8.72M10.78M12.06M
 
TOTAL LIABILITIES AND EQUITY
KLS.CA TOTAL LIABILITIES AND EQUITY ChartKLS.CA TOTAL LIABILITIES AND EQUITY over time chart
6.52M6.57M9.70M12.15M13.73M
 
Statistics
Debt/Equity
KLS.CA Debt/Equity ChartKLS.CA Debt/Equity over time chart
0.010.01N/A0.000.02
Current Ratio
KLS.CA Current Ratio ChartKLS.CA Current Ratio over time chart
2.821.936.116.268.17
Return On Assets (ROA)
KLS.CA Return On Assets (ROA) ChartKLS.CA Return On Assets (ROA) over time chart
-36.05%-70.35%-21.66%-11.19%-20.10%
Return On Equity (ROE)
KLS.CA Return On Equity (ROE) ChartKLS.CA Return On Equity (ROE) over time chart
-47.99%-109.30%-24.10%-12.62%-22.89%
Return On Invested Capital (ROIC)
KLS.CA Return On Invested Capital (ROIC) ChartKLS.CA Return On Invested Capital (ROIC) over time chart
13.00%N/A0.86%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
KLS.CA Return On Invested Capital Ex Cash (ROICexc) ChartKLS.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
13.00%N/A0.86%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
KLS.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartKLS.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.00%N/A0.91%N/AN/A

All data in USD , ROIC based on taxRate of 0.28

Charts

KLS.CA Balance Sheet Over Time ChartKLS.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KLS.CA Balance Sheet - Short Vs Long Term ChartKLS.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M