Carbon Done Right Developments Inc. (TSXV:KLX)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
TSXV:KLX Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.02 | 0.16 | 2.32 | 0.16 | 0.52 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.16 | 2.32 | 0.16 | 0.52 | Upgrade
|
| Cash Growth | -88.26% | -93.25% | 1306.80% | -68.16% | 447.27% | Upgrade
|
| Receivables | 0.03 | 0.01 | 0.08 | - | - | Upgrade
|
| Inventory | - | - | 0 | - | - | Upgrade
|
| Prepaid Expenses | 0.02 | 0.1 | 0.26 | 0 | - | Upgrade
|
| Other Current Assets | - | 0.01 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 0.07 | 0.28 | 2.67 | 0.17 | 0.52 | Upgrade
|
| Property, Plant & Equipment | 0.69 | 5.67 | 5.11 | - | - | Upgrade
|
| Other Intangible Assets | 7.64 | 5.56 | 4.13 | - | - | Upgrade
|
| Total Assets | 8.4 | 11.51 | 11.91 | 0.17 | 0.52 | Upgrade
|
| Accounts Payable | 1.2 | 2.03 | 0.79 | 0.34 | 0 | Upgrade
|
| Accrued Expenses | 1.75 | - | - | - | - | Upgrade
|
| Short-Term Debt | 1.42 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.09 | 0.22 | 0.13 | - | - | Upgrade
|
| Other Current Liabilities | -0 | - | - | - | 0.14 | Upgrade
|
| Total Current Liabilities | 4.45 | 2.25 | 0.92 | 0.34 | 0.14 | Upgrade
|
| Long-Term Debt | 0.57 | 0.39 | 0.3 | - | - | Upgrade
|
| Long-Term Leases | 0.56 | 1.83 | 1.43 | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.24 | 1.32 | - | - | - | Upgrade
|
| Total Liabilities | 8.82 | 5.79 | 2.64 | 0.34 | 0.14 | Upgrade
|
| Common Stock | 16.86 | 16.8 | 15.79 | 2.53 | 2.53 | Upgrade
|
| Retained Earnings | -19.82 | -13.53 | -9.03 | -4.28 | -2.21 | Upgrade
|
| Comprehensive Income & Other | 2.1 | 2 | 1.79 | 1.58 | 0.06 | Upgrade
|
| Total Common Equity | -0.85 | 5.27 | 8.55 | -0.17 | 0.38 | Upgrade
|
| Minority Interest | 0.43 | 0.45 | 0.71 | - | - | Upgrade
|
| Shareholders' Equity | -0.42 | 5.72 | 9.26 | -0.17 | 0.38 | Upgrade
|
| Total Liabilities & Equity | 8.4 | 11.51 | 11.91 | 0.17 | 0.52 | Upgrade
|
| Total Debt | 2.64 | 2.44 | 1.86 | - | - | Upgrade
|
| Net Cash (Debt) | -2.62 | -2.28 | 0.46 | 0.16 | 0.52 | Upgrade
|
| Net Cash Growth | - | - | 180.93% | -68.16% | 447.27% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.03 | 0.01 | 0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 111.7 | 94.7 | 86.22 | 39.49 | 38.49 | Upgrade
|
| Total Common Shares Outstanding | 94.7 | 94.06 | 86.22 | 38.49 | 38.49 | Upgrade
|
| Working Capital | -4.38 | -1.98 | 1.75 | -0.17 | 0.38 | Upgrade
|
| Book Value Per Share | -0.01 | 0.06 | 0.10 | -0.00 | 0.01 | Upgrade
|
| Tangible Book Value | -8.49 | -0.29 | 4.42 | -0.17 | 0.38 | Upgrade
|
| Tangible Book Value Per Share | -0.09 | -0.00 | 0.05 | -0.00 | 0.01 | Upgrade
|
| Buildings | 0.17 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.