Company Information

  

Address: 13966 18B AVENUE  
City: SURREY 
State:  
Zip Code: V4A 8J1 
Telephone: 250 764-3618 

Description of Business

Primary SIC Code: 3743
(As filed with the SEC)  

The Company was incorporated as "Kelso Resources Ltd." pursuant to the Company Act (British Columbia) on March 16, 1987. On July 21, 1994, the Company changed the Company's corporate name to "Kelso Technologies Inc." The Company is currently organized pursuant to the Business Corporations Act (British Columbia) ("BCBCA") which replaced the Company Act (British Columbia) in 2004. The Company's registered office is located at Suite 800 - 885 West Georgia Street, Vancouver, British Columbia V6C 3H1. The Company's corporate head office is located at 13966 18B Avenue, Surrey, British Columbia V4A 8J1. The Company's head office telephone number is (250) 764-3618. In February 2007, the Company replaced the Company's original Articles with new Articles to reflect the adoption of the BCBCA. On May 13, 2010, the Company consolidated the Company's share capital on the basis of one new Common Share in the capital of the Company for seven old Common Shares.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.11NAN/E
12/2017-0.11NAN/E
09/2017-0.06NAN/E
06/2017-0.05NAN/E
03/2017-0.05NAN/E
12/2016-0.05NAN/E
09/2016-0.09NAN/E
06/2016-0.09NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.22Total Liab/Total Assets0.17
Net Inc/Total Assets-0.55Total Liab/Inv Cap0.21
Net Inc/Inv Cap-0.66Total Liab/Comm Equity0.07
Pretax Inc/Net Sales-0.85Interest Coverage RatioNA
Net Inc/Net Sales-0.83Curr Debt/EquityNA
Cash Flow/Net Sales-0.27LTD/EquityNA
SG&A/NetSales0.67Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover5.93Quick Ratio0.78
Inventory Turnover1.10Current Ratio3.27
Inventory Day Sales0.00Net Rec/Curr Assets0.12
Net Sales/Work Cap1.67Inv/Curr Assets0.76
Net Sales/PP&E2.03  

Income Statement (Millions)

  12/31/2017 12/31/2016 9/30/2013 6/30/2013
Total Revenues(Net Sales) 6.06 8.08 8.23 4.67
Cost of Goods Sold 5.04 6.10 5.24 3.12
Selling & Admin Exps 4.03 4.52 2.45 1.14
Operating Income -5.29 -3.61 0.25 0.24
Interest Exp NA NA NA NA
Pretax Income -5.17 -3.45 0.25 0.24
Other Income 0.12 0.16 0.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -5.02 -2.47 0.25 0.24

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 9/30/2013 6/30/2013
Cash & Short Term Investments 0.41 2.31 2.41 1.54
Receivables - Total 0.65 1.39 1.28 1.12
Inventories - Total 3.98 5.21 1.84 1.50
Total Current Assets 5.23 9.62 5.61 4.27
Net Property, Plant & Equipment 2.99 3.19 0.32 0.31
Total Assets 9.17 13.05 6.14 4.80
Liabilities        
Accounts Payable 1.60 1.11 0.27 0.33
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 1.60 1.11 0.27 0.33
Long-Term Debt NA NA NA NA
Total Liabilities 1.60 1.28 0.27 0.33
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 23.23 22.83 17.26 16.62
Retained Earnings -19.29 -14.27 -13.71 -13.72
Treasury Stock NA NA NA NA
Total Stockholders' Equity 7.57 11.77 5.87 4.48
Total Liabilities and Stockholders' Equity 9.17 13.05 6.14 4.80

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 9/30/2013 6/30/2013
Net Cash Provided by Operating Activities -1.63 -1.14 0.18 -0.08
Net Cash Provided by Investing Activities -0.39 -0.06 -0.02 -0.00
Net Cash Provided by Financing Activities 0.00 0.15 0.84 0.20

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20168.08-2.47-0.05
12/20176.06-5.02-0.11
Growth Rates-24.94----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18114,1088.71




Report Date : 6/18/2018

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