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$-451.5K

Net Income$-661.47K

Net Cash$2.1M

Cash Equivalent$1.43M

Total Debt$16.64K

Net Debt$-2.08M

Book Value$8.72M

Net Cash Per Share0.04

Book Value Per Share0.16

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