CARBON DONE RIGHT DEVELOPMEN (KLX.CA) Stock Balance Sheet

Canada • TSX Venture Exchange • TSX-V:KLX • CA14109M1023

0.005 CAD
-0.01 (-75%)
Last: Jul 31, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
KLX.CA Cash Equivalents ChartKLX.CA Cash Equivalents over time chart
18.40K156.60K2.32M160.00K520.00K
Receivables
KLX.CA Receivables ChartKLX.CA Receivables over time chart
33.00K12.00K75.30KN/AN/A
Inventories
KLX.CA Inventories ChartKLX.CA Inventories over time chart
0.000.004.10KN/AN/A
Other Current Assets
KLX.CA Other Current Assets ChartKLX.CA Other Current Assets over time chart
20.20K107.90K269.10K0.000.00
Total Current Assets
KLX.CA Total Current Assets ChartKLX.CA Total Current Assets over time chart
71.60K276.50K2.67M170.00K520.00K
 
Non-Current Assets
PPE Net
KLX.CA PPE Net ChartKLX.CA PPE Net over time chart
687.00K5.67M5.11MN/AN/A
Intangibles
KLX.CA Intangibles ChartKLX.CA Intangibles over time chart
7.64M5.56M4.13MN/AN/A
Total Non-Current Assets
KLX.CA Total Non-Current Assets ChartKLX.CA Total Non-Current Assets over time chart
8.33M11.23M9.24M0.000.00
 
TOTAL ASSETS
KLX.CA TOTAL ASSETS ChartKLX.CA TOTAL ASSETS over time chart
8.40M11.51M11.91M170.00K520.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
KLX.CA Short Term Debt ChartKLX.CA Short Term Debt over time chart
904.20K0.000.000.000.00
Current Portion Of LT Debt.
KLX.CA Current Portion Of LT Debt. ChartKLX.CA Current Portion Of LT Debt. over time chart
87.50K221.90K131.20KN/AN/A
Accounts Payable
KLX.CA Accounts Payable ChartKLX.CA Accounts Payable over time chart
3.46M2.03M787.30K290.00K0.00
Other Current Liabilities
KLX.CA Other Current Liabilities ChartKLX.CA Other Current Liabilities over time chart
0.00N/A0.0050.00K140.00K
Total Current Liabilities
KLX.CA Total Current Liabilities ChartKLX.CA Total Current Liabilities over time chart
4.45M2.25M918.50K340.00K140.00K
 
Non-Current Liabilities
Long Term Debt
KLX.CA Long Term Debt ChartKLX.CA Long Term Debt over time chart
1.13M2.22M1.72M0.000.00
Deferred Taxes/Income
KLX.CA Deferred Taxes/Income ChartKLX.CA Deferred Taxes/Income over time chart
924.60K450.70KN/AN/AN/A
Other Non-Current Liabilities
KLX.CA Other Non-Current Liabilities ChartKLX.CA Other Non-Current Liabilities over time chart
2.31M870.80KN/AN/AN/A
Total Non-Current Liabilities
KLX.CA Total Non-Current Liabilities ChartKLX.CA Total Non-Current Liabilities over time chart
4.80M3.99M2.43M0.000.00
 
TOTAL LIABILITIES
KLX.CA TOTAL LIABILITIES ChartKLX.CA TOTAL LIABILITIES over time chart
9.25M6.24M3.35M340.00K140.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
KLX.CA Retained Earnings ChartKLX.CA Retained Earnings over time chart
-17.82M-11.53M-7.24M-2.70M-2.15M
Additional Paid In Capital
KLX.CA Additional Paid In Capital ChartKLX.CA Additional Paid In Capital over time chart
105.00KN/AN/AN/AN/A
Minority Interest
KLX.CA Minority Interest ChartKLX.CA Minority Interest over time chart
433.50K447.90K710.20KN/AN/A
Common Shares
KLX.CA Common Shares ChartKLX.CA Common Shares over time chart
16.86M16.80M15.79M2.53M2.53M
Other Shareholders' Equity
KLX.CA Other Shareholders' Equity ChartKLX.CA Other Shareholders' Equity over time chart
0.00N/AN/AN/AN/A
Shares Outstanding
KLX.CA Shares Outstanding ChartKLX.CA Shares Outstanding over time chart
94.70M94.06M86.22M38.49M38.49M
Tangible Book Value per Share
KLX.CA Tangible Book Value per Share ChartKLX.CA Tangible Book Value per Share over time chart
-0.09-0.000.05-0.000.01
Total Shareholders' Equity
KLX.CA Total Shareholders' Equity ChartKLX.CA Total Shareholders' Equity over time chart
-851.30K5.27M8.55M-170.00K380.00K
 
TOTAL LIABILITIES AND EQUITY
KLX.CA TOTAL LIABILITIES AND EQUITY ChartKLX.CA TOTAL LIABILITIES AND EQUITY over time chart
8.40M11.51M11.91M170.00K520.00K
 
Statistics
Debt/Equity
KLX.CA Debt/Equity ChartKLX.CA Debt/Equity over time chart
-2.390.420.20N/AN/A
Current Ratio
KLX.CA Current Ratio ChartKLX.CA Current Ratio over time chart
0.020.122.900.503.71
Return On Assets (ROA)
KLX.CA Return On Assets (ROA) ChartKLX.CA Return On Assets (ROA) over time chart
-74.87%-39.10%-39.89%-1217.65%-15.38%
Return On Equity (ROE)
KLX.CA Return On Equity (ROE) ChartKLX.CA Return On Equity (ROE) over time chart
N/A-85.43%-55.53%N/A-21.05%

All data in CAD , ROIC based on taxRate of 0.28

Charts

KLX.CA Balance Sheet - Short Vs Long Term ChartKLX.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M