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Kelso Technologies Inc
Previous close
$0.14
Year range
$0.12 - $0.54
Market cap
7.87M CAD
Avg Volume
27.68K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.07M | 28.45% |
Operating expense | 1.30M | -14.98% |
Net income | -165.37K | 60.66% |
Net profit margin | -5.39 | 69.36% |
Earnings per share | — | — |
EBITDA | 46.00K | 111.05% |
Effective tax rate | -65.71% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.43M | -47.14% |
Total assets | 9.70M | -20.12% |
Total liabilities | 983.02K | -28.01% |
Total equity | 8.72M | — |
Shares outstanding | 54.44M | — |
Price to book | 0.91 | — |
Return on assets | -3.39% | — |
Return on capital | -3.78% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -165.37K | 60.66% |
Cash from operations | 121.02K | -20.49% |
Cash from investing | -463.04K | -91.32% |
Cash from financing | -42.95K | -81.84% |
Net change in cash | -431.32K | -327.69% |
Free cash flow | -403.23K | -171.36% |
About
Founded
1987
Headquarters
Website
Employees
45