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Kelso Technologies Inc
Previous close
$0.15
Day range
$0.15 - $0.16
Year range
$0.11 - $0.25
Market cap
8.55M CAD
Avg Volume
42.84K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 3.16M | 19.06% |
Operating expense | 1.01M | -3.18% |
Net income | 412.34K | 159.01% |
Net profit margin | 13.06 | 149.58% |
Earnings per share | — | — |
EBITDA | 424.12K | 351.46% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 417.19K | -60.87% |
Total assets | 6.88M | -32.62% |
Total liabilities | 2.24M | 2.30% |
Total equity | 4.64M | — |
Shares outstanding | 55.16M | — |
Price to book | 1.88 | — |
Return on assets | 14.84% | — |
Return on capital | 21.94% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 412.34K | 159.01% |
Cash from operations | 139.74K | 113.56% |
Cash from investing | 25.33K | 106.47% |
Cash from financing | -6.83K | 58.95% |
Net change in cash | 264.04K | 171.80% |
Free cash flow | 93.44K | -83.69% |
About
Founded
1987
Headquarters
Website
Employees
45
