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KI

Kelso Technologies Inc

KLS.TO
TSXIndustrials

Income Statement

Total Revenue$10.78M
Gross Profit$4.43M
Operating Income$0
EBITDA$0
EBIT$343.8K
Pre-tax Income$480.6K
Net Income$447.4K

Balance Sheet

Net Cash$3.99M
Cash Equivalent$399.4K
Total Debt$73K
Net Debt$-3.92M
Book Value$4.68
Net Cash Per Share70000.00
Book Value Per Share0.08

Key Ratios

Return on Equity (ROE)+9.57%
Return on Assets (ROA)+8.18%
Return on Invested Capital (ROI)+9.42%
Net Profit Margin+4.15%
Current Ratio4.27
Quick Ratio1.33
Long-Term Debt / Equity0.32
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