Kelso Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Kelso Technologies şirketinin toplam hissedar öz sermayesi $7.1M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $9.6M ve $2.5M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$410.42k
Eşitlik	US$7.11m
Toplam yükümlülükler	US$2.51m
Toplam varlıklar	US$9.62m

Son finansal sağlık güncellemeleri

Here's Why We're Not At All Concerned With Kelso Technologies' (TSE:KLS) Cash Burn Situation

Jul 22

We Think Kelso Technologies (TSE:KLS) Can Easily Afford To Drive Business Growth

Mar 06

We're Hopeful That Kelso Technologies (TSE:KLS) Will Use Its Cash Wisely

Aug 03

We're Hopeful That Kelso Technologies (TSE:KLS) Will Use Its Cash Wisely

Apr 12

Recent updates

What Kelso Technologies Inc.'s (TSE:KLS) 32% Share Price Gain Is Not Telling You

Jan 24

Here's Why We're Not At All Concerned With Kelso Technologies' (TSE:KLS) Cash Burn Situation

Jul 22

We Think Kelso Technologies (TSE:KLS) Can Easily Afford To Drive Business Growth

Mar 06

We're Hopeful That Kelso Technologies (TSE:KLS) Will Use Its Cash Wisely

Aug 03

We're Hopeful That Kelso Technologies (TSE:KLS) Will Use Its Cash Wisely

Apr 12

Kelso Technologies Inc.'s (TSE:KLS) Stock Is Going Strong: Is the Market Following Fundamentals?

Mar 17

The Kelso Technologies (TSE:KLS) Share Price Is Up 75% And Shareholders Are Holding On

Feb 10

Calculating The Intrinsic Value Of Kelso Technologies Inc. (TSE:KLS)

Jan 13

Should You Use Kelso Technologies's (TSE:KLS) Statutory Earnings To Analyse It?

Dec 23

Declining Stock and Solid Fundamentals: Is The Market Wrong About Kelso Technologies Inc. (TSE:KLS)?

Dec 02

Are Kelso Technologies's (TSE:KLS) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jul 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KLS 'nin kısa vadeli varlıkları ( $5.6M ) kısa vadeli yükümlülüklerini ( $2.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: KLS şirketinin kısa vadeli varlıkları ( $5.6M ) uzun vadeli yükümlülüklerini ( $84.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KLS borçsuzdur.

Borcun Azaltılması: KLS son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: KLS şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: KLS un, serbest nakit akışı her yıl % 23.4 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Kelso Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Kelso Technologies Announces Intention to Delist from NYSE American

Kelso Technologies Receives Notice of Non-Compliance from NYSE American

Here's Why We're Not At All Concerned With Kelso Technologies' (TSE:KLS) Cash Burn Situation

We Think Kelso Technologies (TSE:KLS) Can Easily Afford To Drive Business Growth

We're Hopeful That Kelso Technologies (TSE:KLS) Will Use Its Cash Wisely

We're Hopeful That Kelso Technologies (TSE:KLS) Will Use Its Cash Wisely

Recent updates

Kelso Technologies Inc. Announces Change of Corporate Secretary

Kelso Technologies Inc. Announces CEO Changes

Kelso Technologies Inc., Annual General Meeting, Jun 06, 2024

Kelso Technologies Announces Intention to Delist from NYSE American

What Kelso Technologies Inc.'s (TSE:KLS) 32% Share Price Gain Is Not Telling You

Kelso Technologies Receives Notice of Non-Compliance from NYSE American

Third quarter 2023 earnings released: US$0.002 loss per share (vs US$0.007 loss in 3Q 2022)

New major risk - Market cap size

Kelso Technologies Inc. Files First Patent Application for the Company's Automated Traction Optimization Method for Vehicle Suspension Systems

Second quarter 2023 earnings released: US$0.019 loss per share (vs US$0.01 loss in 2Q 2022)

Here's Why We're Not At All Concerned With Kelso Technologies' (TSE:KLS) Cash Burn Situation

New minor risk - Share price stability

First quarter 2023 earnings released: US$0.014 loss per share (vs US$0.001 loss in 1Q 2022)

Full year 2022 earnings released: US$0.025 loss per share (vs US$0.051 loss in FY 2021)

We Think Kelso Technologies (TSE:KLS) Can Easily Afford To Drive Business Growth

Insufficient new directors

Third quarter 2022 earnings released: US$0.007 loss per share (vs US$0.008 loss in 3Q 2021)

Second quarter 2022 earnings released: US$0.01 loss per share (vs US$0.008 loss in 2Q 2021)

We're Hopeful That Kelso Technologies (TSE:KLS) Will Use Its Cash Wisely

Kelso Technologies Inc. Elects Paul Cass as Director At the Annual General Meeting Held on June 2, 2022

First quarter 2022 earnings released: US$0.001 loss per share (vs US$0.017 loss in 1Q 2021)

We're Hopeful That Kelso Technologies (TSE:KLS) Will Use Its Cash Wisely

Full year 2021 earnings released

Kelso Technologies Inc. Announces Angle Valve Service Trials Update

Third quarter 2021 earnings released: US$0.008 loss per share (vs US$0.014 loss in 3Q 2020)

Kelso Technologies Inc. Announces the Regulatory Completion of New Commercial Truck Tanker Equipment

Second quarter 2021 earnings released: US$0.01 loss per share (vs US$0.005 loss in 2Q 2020)

First quarter 2021 earnings released: US$0.017 loss per share (vs US$0.027 profit in 1Q 2020)

Full year 2020 earnings released: US$0.028 loss per share (vs US$0.071 profit in FY 2019)

Kelso Technologies Inc.'s (TSE:KLS) Stock Is Going Strong: Is the Market Following Fundamentals?

Kelso Technologies Inc. announced that it has received CAD 6.37 million in funding

Kelso Technologies Inc. Terminates the Technology Development Agreement with the G & J Technologies Inc

Investor sentiment deteriorated over the past week

New 90-day high: CA$1.68

The Kelso Technologies (TSE:KLS) Share Price Is Up 75% And Shareholders Are Holding On

Investor sentiment improved over the past week

Kelso Technologies Inc. announced that it expects to receive CAD 6.3 million in funding

New 90-day high: CA$1.19

Kelso Technologies Inc Provides A Progress Report on the KXI Suspension Development Project

Calculating The Intrinsic Value Of Kelso Technologies Inc. (TSE:KLS)

New 90-day high: CA$0.86

Should You Use Kelso Technologies's (TSE:KLS) Statutory Earnings To Analyse It?

Declining Stock and Solid Fundamentals: Is The Market Wrong About Kelso Technologies Inc. (TSE:KLS)?

New 90-day low: CA$0.62

Third quarter earnings released

Kelso Technologies Inc. Field Service Trials for New Pressure Car Angle Valve

New 90-day low: CA$0.67

New 90-day low - CA$0.74

First half earnings released

New 90-day high - CA$1.00

Are Kelso Technologies's (TSE:KLS) Statutory Earnings A Good Guide To Its Underlying Profitability?

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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