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Kelso Technologies Inc
Previous close
$0.15
Year range
$0.11 - $0.35
Market cap
8.17M CAD
Avg Volume
46.81K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.52M | -19.59% |
Operating expense | 1.45M | -0.80% |
Net income | -361.80K | -252.21% |
Net profit margin | -14.34 | -338.53% |
Earnings per share | — | — |
EBITDA | -209.76K | -188.35% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 410.42K | -78.00% |
Total assets | 9.62M | -4.20% |
Total liabilities | 2.51M | 120.75% |
Total equity | 7.11M | — |
Shares outstanding | 54.44M | — |
Price to book | 1.15 | — |
Return on assets | -8.39% | — |
Return on capital | -11.07% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -361.80K | -252.21% |
Cash from operations | -82.24K | -131.44% |
Cash from investing | 146.48K | 200.30% |
Cash from financing | -16.20K | 25.08% |
Net change in cash | 23.76K | -72.89% |
Free cash flow | 189.96K | 15.40% |
About
Founded
1987
Headquarters
Website
Employees
45
