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

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LB4A 'nin kısa vadeli varlıkları ( $5.6M ) kısa vadeli yükümlülüklerini ( $2.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: LB4A şirketinin kısa vadeli varlıkları ( $5.6M ) uzun vadeli yükümlülüklerini ( $84.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LB4A borçsuzdur.

Borcun Azaltılması: LB4A 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: LB4A şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: LB4A 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 Announces Intention to Delist from NYSE American

Kelso Technologies Receives Notice of Non-Compliance from NYSE American

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

Kelso Technologies Announces Intention to Delist from NYSE American

Kelso Technologies Receives Notice of Non-Compliance from NYSE American

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)

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)

Insufficient new directors

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

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)

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)

Full year 2021 earnings released: US$0.051 loss per share (vs US$0.028 loss in FY 2020)

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. 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 improved over the past week

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

New 90-day high: €0.81

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

New 90-day high: €0.54

New 90-day low: €0.38

Third quarter earnings released

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

New 90-day low: €0.41

New 90-day low - €0.47

First half earnings released

New 90-day high - €0.65

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin