Kelso Technologies Inc. (KIQ) Financials

KIQ Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2023 10.0 million 1.1 million
June 30, 2023 10.1 million 1.2 million
March 31, 2023 12.1 million 1.4 million
Dec. 31, 2022 12.1 million 1.4 million

KIQ Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2023 115505 ?
June 30, 2023 -798272 ?
March 31, 2023 -50933 163051
Dec. 31, 2022 -50933 163051

KIQ Net Income

No data available :(

KIQ Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2023 1.9 million - 34296
June 30, 2023 1.8 million - 55924
March 31, 2023 2.7 million - 123831
Dec. 31, 2022 2.7 million - 146717

KIQ Shares Outstanding

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DateShares Outstanding
Sept. 30, 2023 54.3 million
June 30, 2023 54.3 million
March 31, 2023 54.3 million
Dec. 31, 2022 54.3 million

KIQ Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2023 146036 336105 784313 98741
June 30, 2023 135300 425697 887262 94820
March 31, 2023 203143 191133 1.1 million 116220
Dec. 31, 2022 203143 191133 1.1 million 116220

KIQ Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2023 3.1 million 1.7 million
June 30, 2023 2.2 million 1.4 million
March 31, 2023 2.4 million 1.3 million
Dec. 31, 2022 2.4 million 1.3 million

KIQ

Price: $0.14

52 week price:
0.10
0.44

Earnings Per Share: -0.03 USD

P/E Ratio: -5.21

Exchange: ASE

Sector: Industrials

Industry: Railroads

Country: Canada

Volume: 20500

Market Capitalization: 6.8 million

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