speb/financial-data huggingface dataset:
KLS.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -875495.00
KLS.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -922625.00
KLS.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: -131234.00
KLS.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 30626.00
KLS.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 1133347.00
KLS.TO cash_flow (annual, 2022-12-31) — Change In Payable: -100608.00
KLS.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -100608.00
KLS.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 79922.00
KLS.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -574106.00
KLS.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 30626.00
KLS.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 538555.00
KLS.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -574106.00
KLS.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -696666.00
KLS.TO balance_sheet (annual, 2022-12-31) — Common Stock: 27123039.00
KLS.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10781672.00
KLS.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
KLS.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -35269.00
KLS.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 6022192.00
KLS.TO balance_sheet (annual, 2022-12-31) — Current Assets: 8331389.00
KLS.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 112067.00
KLS.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 112067.00
KLS.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 1330821.00
KLS.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 439580.00
KLS.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 320926.00
KLS.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 439580.00
KLS.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 320926.00
KLS.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 320926.00
KLS.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
KLS.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 54320086.00
KLS.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
KLS.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1355417.00
KLS.TO income_statement (annual, 2022-12-31) — EBIT: 336621.00
KLS.TO income_statement (annual, 2022-12-31) — EBITDA: 776201.00
KLS.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 31648.00
KLS.TO cash_flow (annual, 2022-12-31) — End Cash Position: 2712446.00
KLS.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -135579.00
KLS.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 314408.00
KLS.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -263446.00
KLS.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 20602.00
KLS.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -20602.00
KLS.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 219093.00
KLS.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 4840083.00
KLS.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 3305211.00
KLS.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 538492.00
KLS.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 7707685.00
KLS.TO income_statement (annual, 2022-12-31) — Gross Profit: 4908996.00
KLS.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 57611.00
KLS.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 30626.00
KLS.TO income_statement (annual, 2022-12-31) — Interest Income: 0.00
KLS.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
KLS.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 10193.00
KLS.TO balance_sheet (annual, 2022-12-31) — Inventory: 4144196.00
KLS.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 10781672.00
KLS.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -875495.00
KLS.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
KLS.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 12558.00
KLS.TO balance_sheet (annual, 2022-12-31) — Leases: 43715.00
KLS.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 34650.00
KLS.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 34650.00
KLS.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -100310.00
KLS.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -35269.00
KLS.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -30390.00
KLS.TO income_statement (annual, 2022-12-31) — Net Income: -1355417.00
KLS.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1355417.00
KLS.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 175449.00
KLS.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -1530866.00
KLS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1355417.00
KLS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 175449.00
KLS.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 175449.00
KLS.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1355417.00
KLS.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -148814.00
KLS.TO income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
KLS.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -100310.00
KLS.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -100310.00
KLS.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
KLS.TO balance_sheet (annual, 2022-12-31) — Net PPE: 3277262.00
KLS.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
KLS.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10243180.00
KLS.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 67181.00
KLS.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 817148.00
KLS.TO income_statement (annual, 2022-12-31) — Normalized Income: 205663.79
KLS.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 314408.00
KLS.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -293836.00
KLS.TO income_statement (annual, 2022-12-31) — Operating Income: 336621.00
KLS.TO income_statement (annual, 2022-12-31) — Operating Revenue: 10931188.00
KLS.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 54320086.00
KLS.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3665.00
KLS.TO income_statement (annual, 2022-12-31) — Other Gand A: 2422157.00
KLS.TO income_statement (annual, 2022-12-31) — Other Income Expense: 4859.00
KLS.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 538492.00
KLS.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -45806.00
KLS.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 45806.00
KLS.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 184415.00
KLS.TO balance_sheet (annual, 2022-12-31) — Other Properties: 4687429.00
KLS.TO balance_sheet (annual, 2022-12-31) — Payables: 1215089.00
KLS.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1215089.00
KLS.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 92768.00
KLS.TO income_statement (annual, 2022-12-31) — Pretax Income: 341480.00
KLS.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
KLS.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -148814.00
KLS.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
KLS.TO balance_sheet (annual, 2022-12-31) — Receivables: 1381979.00
KLS.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5903538.00
KLS.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 439580.00
KLS.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -100310.00
KLS.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -35269.00
KLS.TO income_statement (annual, 2022-12-31) — Research And Development: 474971.00
KLS.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -21181450.00
KLS.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 883054.00
KLS.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
KLS.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 286852.00
KLS.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 3592063.00
KLS.TO balance_sheet (annual, 2022-12-31) — Share Issued: 54320086.00
KLS.TO income_statement (annual, 2022-12-31) — Special Income Charges: -260040.00
KLS.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 163051.00
KLS.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10781672.00
KLS.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10243180.00
KLS.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10732.21
KLS.TO income_statement (annual, 2022-12-31) — Tax Provision: 166031.00
KLS.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
KLS.TO balance_sheet (annual, 2022-12-31) — Total Assets: 12147143.00
KLS.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 10781672.00
KLS.TO balance_sheet (annual, 2022-12-31) — Total Debt: 146717.00
KLS.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10781672.00
KLS.TO income_statement (annual, 2022-12-31) — Total Expenses: 10594567.00
KLS.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1365471.00
KLS.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3815754.00
KLS.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 34650.00
KLS.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 30626.00
KLS.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -40947.00
KLS.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -40947.00
KLS.TO balance_sheet (annual, 2022-12-31) — Working Capital: 7000568.00
KLS.TO income_statement (annual, 2022-12-31) — Write Off: 260040.00
KLS.TO income_statement (annual, 2023-12-31) — +Operating Expense: 4478422.00
KLS.TO income_statement (annual, 2023-12-31) — +Total Revenue: 10819916.00
KLS.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 933410.00
KLS.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1065411.00
KLS.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5138995.00
KLS.TO income_statement (annual, 2023-12-31) — Amortization: 87875.00
KLS.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 785505.00
KLS.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 785505.00
KLS.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 87875.00
KLS.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 214225.00
KLS.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
KLS.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 54337995.00
KLS.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.04
KLS.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2712446.00
KLS.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2963983.00
KLS.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -846832.00
KLS.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16636.00
KLS.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 27183439.00
KLS.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1433838.00
KLS.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1433838.00
KLS.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 1433838.00
KLS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -25288.00
KLS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
KLS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1031309.00
KLS.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -130081.00
KLS.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -846832.00
KLS.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -1306561.00
KLS.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: -90164.00
KLS.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -20602.00
KLS.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 556043.00
KLS.TO cash_flow (annual, 2023-12-31) — Change In Payable: -110766.00
KLS.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -110766.00
KLS.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -33037.00
KLS.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 317078.00
KLS.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: -20602.00
KLS.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 729318.00
KLS.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 317078.00
KLS.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -1277454.00
KLS.TO balance_sheet (annual, 2023-12-31) — Common Stock: 27183439.00
KLS.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8720248.00
KLS.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
KLS.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -25288.00
KLS.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 6237469.00
KLS.TO balance_sheet (annual, 2023-12-31) — Current Assets: 6009603.00
KLS.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16636.00
KLS.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16636.00
KLS.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 983023.00
KLS.TO cash_flow (annual, 2023-12-31) — Depreciation: 119930.00
KLS.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 119930.00
KLS.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 12299.00
KLS.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 119930.00
KLS.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 12299.00
KLS.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 12299.00
KLS.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 54337995.00
KLS.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
KLS.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2101886.00
KLS.TO income_statement (annual, 2023-12-31) — EBIT: 104025.00
KLS.TO income_statement (annual, 2023-12-31) — EBITDA: 223955.00
KLS.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1154.00
KLS.TO cash_flow (annual, 2023-12-31) — End Cash Position: 1433838.00
KLS.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -155369.00
KLS.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -275251.00
KLS.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3665.00
KLS.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
KLS.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
KLS.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 121793.00
KLS.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4820145.00
KLS.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 2700992.00
KLS.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 538492.00
KLS.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 8294171.00
KLS.TO income_statement (annual, 2023-12-31) — Gross Profit: 4582447.00
KLS.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 191731.00
KLS.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 10024.00
KLS.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3169.00
KLS.TO balance_sheet (annual, 2023-12-31) — Inventory: 3376005.00
KLS.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 8720248.00
KLS.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -846832.00
KLS.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
KLS.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 12558.00
KLS.TO balance_sheet (annual, 2023-12-31) — Leases: 43715.00
KLS.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
KLS.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -130081.00
KLS.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -25288.00
KLS.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 893.00
KLS.TO income_statement (annual, 2023-12-31) — Net Income: -2101886.00
KLS.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2101886.00
KLS.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -118097.00
KLS.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -1983789.00
KLS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2101886.00
KLS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -118097.00
KLS.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -118097.00
KLS.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2101886.00
KLS.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -92062.00
KLS.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -130081.00
KLS.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -130081.00
KLS.TO balance_sheet (annual, 2023-12-31) — Net PPE: 3155176.00
KLS.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
KLS.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8181756.00
KLS.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 316387.00
KLS.TO income_statement (annual, 2023-12-31) — Normalized Income: -62637.80
KLS.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -275251.00
KLS.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2772.00
KLS.TO income_statement (annual, 2023-12-31) — Operating Income: 104025.00
KLS.TO income_statement (annual, 2023-12-31) — Operating Revenue: 10819916.00
KLS.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 54443422.00
KLS.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 22953.00
KLS.TO income_statement (annual, 2023-12-31) — Other Gand A: 2571502.00
KLS.TO income_statement (annual, 2023-12-31) — Other Income Expense: -51647.00
KLS.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 538492.00
KLS.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -40784.00
KLS.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 40785.00
KLS.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 922511.00
KLS.TO balance_sheet (annual, 2023-12-31) — Other Properties: 5273915.00
KLS.TO income_statement (annual, 2023-12-31) — Other Special Charges: 465360.00
KLS.TO balance_sheet (annual, 2023-12-31) — Payables: 943434.00
KLS.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 943434.00
KLS.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 134349.00
KLS.TO income_statement (annual, 2023-12-31) — Pretax Income: 52378.00
KLS.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
KLS.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -92062.00
KLS.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
KLS.TO balance_sheet (annual, 2023-12-31) — Receivables: 1065411.00
KLS.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6129838.00
KLS.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 119930.00
KLS.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -130081.00
KLS.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -25288.00
KLS.TO income_statement (annual, 2023-12-31) — Research And Development: 529961.00
KLS.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -23283336.00
KLS.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 129490.00
KLS.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
KLS.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 312659.00
KLS.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 3013651.00
KLS.TO balance_sheet (annual, 2023-12-31) — Share Issued: 54443422.00
KLS.TO income_statement (annual, 2023-12-31) — Special Income Charges: -214225.00
KLS.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 129490.00
KLS.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8720248.00
KLS.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8181756.00
KLS.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -36972.80
KLS.TO income_statement (annual, 2023-12-31) — Tax Provision: 170475.00
KLS.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
KLS.TO balance_sheet (annual, 2023-12-31) — Total Assets: 9703271.00
KLS.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 8720248.00
KLS.TO balance_sheet (annual, 2023-12-31) — Total Debt: 16636.00
KLS.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8720248.00
KLS.TO income_statement (annual, 2023-12-31) — Total Expenses: 10715891.00
KLS.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 983023.00
KLS.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3693668.00
KLS.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KLS.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10024.00
KLS.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -92432.00
KLS.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -92432.00
KLS.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
KLS.TO balance_sheet (annual, 2023-12-31) — Working Capital: 5026580.00
KLS.TO income_statement (annual, 2023-12-31) — Write Off: 214225.00
KLS.TO income_statement (quarterly, 2024-09-30) — Amortization: 37493.00
KLS.TO income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 37493.00
KLS.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
KLS.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 54443422.00
KLS.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
KLS.TO cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -772105.00
KLS.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
KLS.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 54443422.00
KLS.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
KLS.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 507.00
KLS.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
KLS.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
KLS.TO cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
KLS.TO cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
KLS.TO cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
KLS.TO balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 67181.00
KLS.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 46751.00
KLS.TO balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1.00
KLS.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
KLS.TO cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -772105.00
KLS.TO cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
KLS.TO income_statement (quarterly, 2024-09-30) — Write Off: 0.00
KLS.TO income_statement (annual, 2024-12-31) — +Operating Expense: 5488471.00
KLS.TO income_statement (annual, 2024-12-31) — +Total Revenue: 10680468.00
KLS.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 2138658.00
KLS.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1091304.00
KLS.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6151761.00
KLS.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 108115.00
KLS.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 108115.00
KLS.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 588505.00
KLS.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 526897.00
KLS.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 89719.00
KLS.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 89719.00
KLS.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 54551139.00
KLS.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.09
KLS.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1433838.00
KLS.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2963983.00
KLS.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -11280.00
KLS.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 115903.00
KLS.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 27335459.00
KLS.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 153147.00
KLS.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 153147.00
KLS.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 153147.00
KLS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -32625.00
KLS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4276.00
KLS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 188055.00
KLS.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -106099.00
KLS.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -746761.00
KLS.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -581933.00
KLS.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 1087096.00
KLS.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 58000.00
KLS.TO cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 0.00
KLS.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -255249.00
KLS.TO cash_flow (annual, 2024-12-31) — Change In Payable: 1145096.00
KLS.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1145096.00
KLS.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 71537.00
KLS.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 26902.00
KLS.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 58000.00
KLS.TO cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 0.00
KLS.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 988286.00
KLS.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 26902.00
KLS.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -1283639.00
KLS.TO balance_sheet (annual, 2024-12-31) — Common Stock: 27335459.00
KLS.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4229030.00
KLS.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -32625.00
KLS.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 5986836.00
KLS.TO balance_sheet (annual, 2024-12-31) — Current Assets: 4407795.00
KLS.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 56997.00
KLS.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 56997.00
KLS.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 2282409.00
KLS.TO cash_flow (annual, 2024-12-31) — Depreciation: 108115.00
KLS.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 108115.00
KLS.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 16217.00
KLS.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 108115.00
KLS.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 16217.00
KLS.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 16217.00
KLS.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 54551139.00
KLS.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
KLS.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4622297.00
KLS.TO income_statement (annual, 2024-12-31) — EBIT: -794839.00
KLS.TO income_statement (annual, 2024-12-31) — EBITDA: -686724.00
KLS.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2948.00
KLS.TO cash_flow (annual, 2024-12-31) — End Cash Position: 153147.00
KLS.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -138724.00
KLS.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -405158.00
KLS.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -39088.00
KLS.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4799204.00
KLS.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 3847459.00
KLS.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1.00
KLS.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 8314310.00
KLS.TO income_statement (annual, 2024-12-31) — Gross Profit: 4693632.00
KLS.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 235502.00
KLS.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 68024.00
KLS.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1118.00
KLS.TO balance_sheet (annual, 2024-12-31) — Inventory: 3042749.00
KLS.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 4229030.00
KLS.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -751037.00
KLS.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 12558.00
KLS.TO balance_sheet (annual, 2024-12-31) — Leases: 43715.00
KLS.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 58906.00
KLS.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 58906.00
KLS.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 58906.00
KLS.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -32625.00
KLS.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3476.00
KLS.TO income_statement (annual, 2024-12-31) — Net Income: -4622297.00
KLS.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4622297.00
KLS.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1652855.00
KLS.TO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -2969442.00
KLS.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4622297.00
KLS.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1652855.00
KLS.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1652855.00
KLS.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4622297.00
KLS.TO balance_sheet (annual, 2024-12-31) — Net PPE: 2162549.00
KLS.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4276.00
KLS.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4229029.00
KLS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
KLS.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
KLS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
KLS.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
KLS.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -59131.00
KLS.TO income_statement (annual, 2024-12-31) — Normalized Income: -1119400.95
KLS.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -393878.00
KLS.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3476.00
KLS.TO income_statement (annual, 2024-12-31) — Operating Income: -794839.00
KLS.TO income_statement (annual, 2024-12-31) — Operating Revenue: 10680468.00
KLS.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 55160086.00
KLS.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 18730.00
KLS.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 18730.00
KLS.TO income_statement (annual, 2024-12-31) — Other Gand A: 3681949.00
KLS.TO income_statement (annual, 2024-12-31) — Other Income Expense: -621563.00
KLS.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1.00
KLS.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1.00
KLS.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6030.00
KLS.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -6032.00
KLS.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6030.00
KLS.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 891690.00
KLS.TO balance_sheet (annual, 2024-12-31) — Other Properties: 5294054.00
KLS.TO balance_sheet (annual, 2024-12-31) — Payables: 2206682.00
KLS.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2206682.00
KLS.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 30876.00
KLS.TO income_statement (annual, 2024-12-31) — Pretax Income: -1416402.00
KLS.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11280.00
KLS.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 772105.00
KLS.TO balance_sheet (annual, 2024-12-31) — Receivables: 1091304.00
KLS.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5894938.00
KLS.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 108115.00
KLS.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -32625.00
KLS.TO income_statement (annual, 2024-12-31) — Research And Development: 373467.00
KLS.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -27905633.00
KLS.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 165510.00
KLS.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 7004.00
KLS.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 359638.00
KLS.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 4207097.00
KLS.TO balance_sheet (annual, 2024-12-31) — Share Issued: 55160086.00
KLS.TO income_statement (annual, 2024-12-31) — Special Income Charges: -588505.00
KLS.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -524620.00
KLS.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 165510.00
KLS.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4229030.00
KLS.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4229029.00
KLS.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -94138.95
KLS.TO income_statement (annual, 2024-12-31) — Tax Provision: 236453.00
KLS.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
KLS.TO balance_sheet (annual, 2024-12-31) — Total Assets: 6570345.00
KLS.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 4229030.00
KLS.TO balance_sheet (annual, 2024-12-31) — Total Debt: 115903.00
KLS.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4229030.00
KLS.TO income_statement (annual, 2024-12-31) — Total Expenses: 11475307.00
KLS.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2341315.00
KLS.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2162550.00
KLS.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 58906.00
KLS.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 68024.00
KLS.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -627593.00
KLS.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -627593.00
KLS.TO balance_sheet (annual, 2024-12-31) — Working Capital: 2125386.00
KLS.TO income_statement (annual, 2024-12-31) — Write Off: 588505.00
KLS.TO income_statement (quarterly, 2024-12-31) — Write Off: 526897.00
KLS.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 1010566.00
KLS.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 3158074.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2040785.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1596583.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6147564.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 70187.00
KLS.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 55160086.00
KLS.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
KLS.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 153147.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2963983.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 109074.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 27335459.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 417188.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 417188.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 417188.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 304199.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Discontinued Operation: -6829.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 25334.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -164456.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -19770.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 424760.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -19770.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -19770.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -24748.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -500169.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -119927.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -500169.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 158248.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 27335459.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4641365.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
KLS.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1748320.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 4754951.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 56997.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 56997.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2184536.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 24937.00
KLS.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3741.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 24937.00
KLS.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3741.00
KLS.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 3741.00
KLS.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 55160086.00
KLS.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
KLS.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 412337.00
KLS.TO income_statement (quarterly, 2025-03-31) — EBIT: 399188.00
KLS.TO income_statement (quarterly, 2025-03-31) — EBITDA: 424125.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 105793.00
KLS.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 417188.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 139744.00
KLS.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
KLS.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 105794.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4799204.00
KLS.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 614671.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8270590.00
KLS.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 1409754.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 68024.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4604.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 2617988.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4641365.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 25334.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 12558.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Leases: 43715.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 52077.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 52077.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -105793.00
KLS.TO income_statement (quarterly, 2025-03-31) — Net Income: 412337.00
KLS.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 412337.00
KLS.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 504982.00
KLS.TO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -92645.00
KLS.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 412337.00
KLS.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 504982.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 504982.00
KLS.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 412337.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 2123026.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4641364.00
KLS.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 318331.00
KLS.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 399188.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 139744.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -105793.00
KLS.TO income_statement (quarterly, 2025-03-31) — Operating Income: 399188.00
KLS.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 3158074.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 55160086.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 18730.00
KLS.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 614671.00
KLS.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 105794.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1.00
KLS.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 233429.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 5250333.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Payables: 2108809.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2108809.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 53005.00
KLS.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 504982.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 1596583.00
KLS.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1727124.00
KLS.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 24937.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
KLS.TO income_statement (quarterly, 2025-03-31) — Research And Development: 66957.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -27493298.00
KLS.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
KLS.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 91768.00
KLS.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 706439.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 55160086.00
KLS.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
KLS.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4641365.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4641364.00
KLS.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KLS.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
KLS.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 6877978.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4641365.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 109074.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4641365.00
KLS.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 2758886.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2236613.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2123027.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 52077.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 68024.00
KLS.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 105794.00
KLS.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 105794.00
KLS.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 2570415.00
KLS.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 1109530.00
KLS.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 2643208.00
KLS.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1739348.00
KLS.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1303613.00
KLS.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6192362.00
KLS.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 55160086.00
KLS.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
KLS.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 417188.00