Cashu Markets
Cashu
Markets
KT

Kelso Technologies

KIQSF
TSXIndustrials

Income Statement

Total Revenue$12.28M
Gross Profit$5.13M
Operating Income$-526.83K
EBITDA$-575.2K
EBIT$-399.16K
Pre-tax Income$480.6K
Net Income$-661.47K

Balance Sheet

Net Cash$3.99M
Cash Equivalent$1.43M
Total Debt$16.64K
Net Debt$-3.98M
Book Value$8.72M
Net Cash Per Share0.07
Book Value Per Share0.16

Key Ratios

Return on Equity (ROE)-109.30%
Return on Assets (ROA)-70.35%
Return on Invested Capital (ROI)-106.38%
Net Profit Margin-43.28%
Current Ratio1.93
Quick Ratio0.58
Long-Term Debt / Equity0.32
Cashu Markets
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