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Kelso Technologies Inc
Previous close
$0.21
Day range
$0.20 - $0.20
Year range
$0.11 - $0.25
Market cap
11.03M CAD
Avg Volume
32.64K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.81M | 11.29% |
Operating expense | 1.04M | -9.80% |
Net income | 182.85K | 150.54% |
Net profit margin | 6.51 | 145.40% |
Earnings per share | — | — |
EBITDA | 136.83K | 57.05% |
Effective tax rate | -5.40% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 835.10K | 103.48% |
Total assets | 6.52M | -32.26% |
Total liabilities | 1.62M | -35.33% |
Total equity | 4.90M | — |
Shares outstanding | 55.16M | — |
Price to book | 2.28 | — |
Return on assets | 4.87% | — |
Return on capital | 6.51% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 182.85K | 150.54% |
Cash from operations | 320.85K | 222.75% |
Cash from investing | 0.00 | -100.00% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | 346.82K | 1,359.52% |
Free cash flow | 239.42K | 493.68% |
About
Founded
1987
Headquarters
Website
Employees
45
