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KIQ Kelso Technologies

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0.1401
0.00000.00%

Close Mar 25 16:00 ET

7.63MMarket Cap-3502P/E (TTM)

Kelso Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-33.70%1.87M

-23.90%1.78M

-6.07%2.61M

-19.69%2.71M

-12.04%2.81M

-40.90%2.34M

-38.47%2.78M

221.95%3.38M

-Cash and cash equivalents

-33.70%1.87M

-23.90%1.78M

-6.07%2.61M

-19.69%2.71M

-12.04%2.81M

-40.90%2.34M

-38.47%2.78M

221.95%3.38M

Receivables

-23.09%1.07M

-46.20%949.32K

-25.95%1.02M

71.25%1.38M

10.88%1.39M

87.31%1.76M

112.72%1.38M

50.66%807.01K

-Accounts receivable

-23.09%1.07M

-46.20%949.32K

-25.95%1.02M

71.25%1.38M

10.88%1.39M

87.31%1.76M

112.72%1.38M

50.66%807.01K

Inventory

-19.04%3.61M

-20.59%3.72M

-26.32%4.08M

-25.12%4.14M

-21.94%4.46M

-18.36%4.69M

-2.06%5.54M

1.32%5.53M

Prepaid assets

-24.46%146.88K

-52.23%162.89K

-27.67%170.8K

-42.55%92.77K

-13.47%194.45K

21.75%340.98K

-0.31%236.14K

-0.77%161.49K

Total current assets

-24.45%6.69M

-27.57%6.61M

-20.63%7.89M

-15.68%8.33M

-14.75%8.86M

-16.37%9.13M

-10.20%9.94M

37.04%9.88M

Non current assets

Net PPE

-12.35%2.81M

-7.05%2.96M

2.52%3.1M

0.95%3.28M

-28.65%3.2M

-24.51%3.19M

-26.76%3.03M

-22.68%3.25M

-Gross PPE

6.73%8.07M

8.83%7.95M

12.77%7.81M

11.00%7.71M

6.09%7.56M

7.60%7.3M

4.42%6.93M

4.77%6.94M

-Accumulated depreciation

-20.77%-5.26M

-21.13%-4.98M

-20.73%-4.71M

-19.82%-4.43M

-65.29%-4.36M

-60.43%-4.12M

-55.99%-3.9M

-52.22%-3.7M

Goodwill and other intangible assets

91.62%471.31K

46.39%471.31K

18.43%471.31K

-0.56%471.31K

-59.54%245.97K

-47.04%321.96K

-34.54%397.96K

-22.04%473.95K

-Other intangible assets

91.62%471.31K

46.39%471.31K

18.43%471.31K

-0.56%471.31K

-59.54%245.97K

-47.04%321.96K

-34.54%397.96K

-22.04%473.95K

Non current prepaid assets

-47.37%67.18K

--127.64K

Total non current assets

-6.45%3.35M

-3.73%3.5M

2.51%3.64M

-0.84%3.82M

-29.83%3.58M

-24.70%3.64M

-25.07%3.55M

-19.94%3.85M

Total assets

-19.27%10.04M

-20.78%10.11M

-14.54%11.53M

-11.52%12.15M

-19.71%12.44M

-18.93%12.76M

-14.66%13.49M

14.25%13.73M

Liabilities

Current liabilities

Payables

--1.1M

--1.41M

8.63%1.22M

----

23.42%1.12M

-accounts payable

--1.07M

--1.08M

--1.36M

5.89%1.18M

----

37.29%1.12M

-Total tax payable

--22.52K

--43.13K

--30.63K

----

--0

Current debt and capital lease obligation

-62.63%34.3K

-40.19%54.89K

22.10%112.07K

-9.21%91.78K

302.50%91.78K

180.21%91.78K

77.38%91.78K

-Current capital lease obligation

-62.63%34.3K

-40.19%54.89K

22.10%112.07K

-9.21%91.78K

302.50%91.78K

180.21%91.78K

77.38%91.78K

Other current liabilities

--3.67K

----

Current liabilities

17.24%1.13M

28.01%1.16M

39.43%1.52M

9.95%1.33M

-22.77%968.04K

-24.90%908.39K

23.25%1.09M

26.33%1.21M

Non current liabilities

Long term debt and capital lease obligation

----

-99.04%1.03K

-90.94%11.76K

-82.32%34.65K

-62.23%83.97K

27.85%107.05K

43.34%129.9K

100.94%195.93K

-Long term capital lease obligation

--0

-99.04%1.03K

-90.94%11.76K

-82.32%34.65K

-62.23%83.97K

27.85%107.05K

43.34%129.9K

100.94%195.93K

Derivative product liabilities

----

--0

--267.11K

Total non current liabilities

--0

-99.72%1.03K

-97.04%11.76K

-92.52%34.65K

57.94%351.08K

346.86%374.16K

338.09%397.01K

374.88%463.04K

Total liabilities

-13.96%1.13M

-9.25%1.16M

3.04%1.53M

-18.40%1.37M

-10.61%1.32M

-0.83%1.28M

52.47%1.49M

58.53%1.67M

Shareholders'equity

Share capital

0.00%27.12M

-3.12%27.12M

-3.07%27.12M

16.08%27.12M

-common stock

0.00%27.12M

-3.12%27.12M

-3.07%27.12M

16.08%27.12M

Retained earnings

-11.35%-23.12M

-12.82%-23.02M

-10.50%-21.97M

-6.84%-21.18M

-11.05%-20.76M

-11.71%-20.4M

-11.26%-19.88M

-16.16%-19.83M

Gains losses not affecting retained earnings

3.02%4.9M

1.72%4.84M

0.88%4.76M

2.06%4.76M

Total stockholders'equity

-19.90%8.91M

-22.07%8.95M

-16.72%9.99M

-10.56%10.78M

-20.67%11.12M

-20.55%11.48M

-19.08%12M

9.98%12.06M

Total equity

-19.90%8.91M

-22.07%8.95M

-16.72%9.99M

-10.56%10.78M

-20.67%11.12M

-20.55%11.48M

-19.08%12M

9.98%12.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-33.70%1.87M	-23.90%1.78M	-6.07%2.61M	-19.69%2.71M	-19.69%2.71M	-12.04%2.81M	-40.90%2.34M	-38.47%2.78M	221.95%3.38M	221.95%3.38M
-Cash and cash equivalents	-33.70%1.87M	-23.90%1.78M	-6.07%2.61M	-19.69%2.71M	-19.69%2.71M	-12.04%2.81M	-40.90%2.34M	-38.47%2.78M	221.95%3.38M	221.95%3.38M
Receivables	-23.09%1.07M	-46.20%949.32K	-25.95%1.02M	71.25%1.38M	71.25%1.38M	10.88%1.39M	87.31%1.76M	112.72%1.38M	50.66%807.01K	50.66%807.01K
-Accounts receivable	-23.09%1.07M	-46.20%949.32K	-25.95%1.02M	71.25%1.38M	71.25%1.38M	10.88%1.39M	87.31%1.76M	112.72%1.38M	50.66%807.01K	50.66%807.01K
Inventory	-19.04%3.61M	-20.59%3.72M	-26.32%4.08M	-25.12%4.14M	-25.12%4.14M	-21.94%4.46M	-18.36%4.69M	-2.06%5.54M	1.32%5.53M	1.32%5.53M
Prepaid assets	-24.46%146.88K	-52.23%162.89K	-27.67%170.8K	-42.55%92.77K	-42.55%92.77K	-13.47%194.45K	21.75%340.98K	-0.31%236.14K	-0.77%161.49K	-0.77%161.49K
Total current assets	-24.45%6.69M	-27.57%6.61M	-20.63%7.89M	-15.68%8.33M	-15.68%8.33M	-14.75%8.86M	-16.37%9.13M	-10.20%9.94M	37.04%9.88M	37.04%9.88M
Non current assets
Net PPE	-12.35%2.81M	-7.05%2.96M	2.52%3.1M	0.95%3.28M	0.95%3.28M	-28.65%3.2M	-24.51%3.19M	-26.76%3.03M	-22.68%3.25M	-22.68%3.25M
-Gross PPE	6.73%8.07M	8.83%7.95M	12.77%7.81M	11.00%7.71M	11.00%7.71M	6.09%7.56M	7.60%7.3M	4.42%6.93M	4.77%6.94M	4.77%6.94M
-Accumulated depreciation	-20.77%-5.26M	-21.13%-4.98M	-20.73%-4.71M	-19.82%-4.43M	-19.82%-4.43M	-65.29%-4.36M	-60.43%-4.12M	-55.99%-3.9M	-52.22%-3.7M	-52.22%-3.7M
Goodwill and other intangible assets	91.62%471.31K	46.39%471.31K	18.43%471.31K	-0.56%471.31K	-0.56%471.31K	-59.54%245.97K	-47.04%321.96K	-34.54%397.96K	-22.04%473.95K	-22.04%473.95K
-Other intangible assets	91.62%471.31K	46.39%471.31K	18.43%471.31K	-0.56%471.31K	-0.56%471.31K	-59.54%245.97K	-47.04%321.96K	-34.54%397.96K	-22.04%473.95K	-22.04%473.95K
Non current prepaid assets	-47.37%67.18K	-47.37%67.18K	-47.37%67.18K	-47.37%67.18K	-47.37%67.18K	--127.64K	--127.64K	--127.64K	--127.64K	--127.64K
Total non current assets	-6.45%3.35M	-3.73%3.5M	2.51%3.64M	-0.84%3.82M	-0.84%3.82M	-29.83%3.58M	-24.70%3.64M	-25.07%3.55M	-19.94%3.85M	-19.94%3.85M
Total assets	-19.27%10.04M	-20.78%10.11M	-14.54%11.53M	-11.52%12.15M	-11.52%12.15M	-19.71%12.44M	-18.93%12.76M	-14.66%13.49M	14.25%13.73M	14.25%13.73M
Liabilities
Current liabilities
Payables	--1.1M	--1.1M	--1.41M	8.63%1.22M	8.63%1.22M	----	----	----	23.42%1.12M	23.42%1.12M
-accounts payable	--1.07M	--1.08M	--1.36M	5.89%1.18M	5.89%1.18M	----	----	----	37.29%1.12M	37.29%1.12M
-Total tax payable	--22.52K	--22.52K	--43.13K	--30.63K	--30.63K	----	----	----	--0	--0
Current debt and capital lease obligation	-62.63%34.3K	-40.19%54.89K	22.10%112.07K	22.10%112.07K	22.10%112.07K	-9.21%91.78K	302.50%91.78K	180.21%91.78K	77.38%91.78K	77.38%91.78K
-Current capital lease obligation	-62.63%34.3K	-40.19%54.89K	22.10%112.07K	22.10%112.07K	22.10%112.07K	-9.21%91.78K	302.50%91.78K	180.21%91.78K	77.38%91.78K	77.38%91.78K
Other current liabilities	--3.67K	--3.67K	--3.67K	--3.67K	--3.67K	----	----	----	----	----
Current liabilities	17.24%1.13M	28.01%1.16M	39.43%1.52M	9.95%1.33M	9.95%1.33M	-22.77%968.04K	-24.90%908.39K	23.25%1.09M	26.33%1.21M	26.33%1.21M
Non current liabilities
Long term debt and capital lease obligation	----	-99.04%1.03K	-90.94%11.76K	-82.32%34.65K	-82.32%34.65K	-62.23%83.97K	27.85%107.05K	43.34%129.9K	100.94%195.93K	100.94%195.93K
-Long term capital lease obligation	--0	-99.04%1.03K	-90.94%11.76K	-82.32%34.65K	-82.32%34.65K	-62.23%83.97K	27.85%107.05K	43.34%129.9K	100.94%195.93K	100.94%195.93K
Derivative product liabilities	----	----	----	--0	--0	--267.11K	--267.11K	--267.11K	--267.11K	--267.11K
Total non current liabilities	--0	-99.72%1.03K	-97.04%11.76K	-92.52%34.65K	-92.52%34.65K	57.94%351.08K	346.86%374.16K	338.09%397.01K	374.88%463.04K	374.88%463.04K
Total liabilities	-13.96%1.13M	-9.25%1.16M	3.04%1.53M	-18.40%1.37M	-18.40%1.37M	-10.61%1.32M	-0.83%1.28M	52.47%1.49M	58.53%1.67M	58.53%1.67M
Shareholders'equity
Share capital	0.00%27.12M	0.00%27.12M	0.00%27.12M	0.00%27.12M	0.00%27.12M	-3.12%27.12M	-3.12%27.12M	-3.07%27.12M	16.08%27.12M	16.08%27.12M
-common stock	0.00%27.12M	0.00%27.12M	0.00%27.12M	0.00%27.12M	0.00%27.12M	-3.12%27.12M	-3.12%27.12M	-3.07%27.12M	16.08%27.12M	16.08%27.12M
Retained earnings	-11.35%-23.12M	-12.82%-23.02M	-10.50%-21.97M	-6.84%-21.18M	-6.84%-21.18M	-11.05%-20.76M	-11.71%-20.4M	-11.26%-19.88M	-16.16%-19.83M	-16.16%-19.83M
Gains losses not affecting retained earnings	3.02%4.9M	1.72%4.84M	1.72%4.84M	1.72%4.84M	1.72%4.84M	0.88%4.76M	0.88%4.76M	0.88%4.76M	2.06%4.76M	2.06%4.76M
Total stockholders'equity	-19.90%8.91M	-22.07%8.95M	-16.72%9.99M	-10.56%10.78M	-10.56%10.78M	-20.67%11.12M	-20.55%11.48M	-19.08%12M	9.98%12.06M	9.98%12.06M
Total equity	-19.90%8.91M	-22.07%8.95M	-16.72%9.99M	-10.56%10.78M	-10.56%10.78M	-20.67%11.12M	-20.55%11.48M	-19.08%12M	9.98%12.06M	9.98%12.06M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall