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Kelso Technologies Inc
Previous close
€0.12
Day range
€0.11 - €0.11
Year range
€0.054 - €0.12
Market cap
11.60M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.64M | -8.59% |
Operating expense | 1.11M | -17.64% |
Net income | 72.12K | 113.24% |
Net profit margin | 2.73 | 114.48% |
Earnings per share | — | — |
EBITDA | -15.18K | -146.36% |
Effective tax rate | -0.63% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 488.27K | 26.28% |
Total assets | 6.59M | -36.31% |
Total liabilities | 1.88M | -34.62% |
Total equity | 4.71M | — |
Shares outstanding | 55.16M | — |
Price to book | 1.29 | — |
Return on assets | -1.27% | — |
Return on capital | -1.78% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 72.12K | 113.24% |
Cash from operations | -107.26K | -51.29% |
Cash from investing | 88.94K | 116.51% |
Cash from financing | -4.94K | 84.08% |
Net change in cash | 71.08K | 110.46% |
Free cash flow | -37.27K | -117.95% |
About
Founded
1987
Headquarters
Website
Employees
45
