CARBON DONE RIGHT DEVELOPMEN (KLX.CA) Stock Balance Sheet
TSX-V:KLX - TSX Venture Exchange - CA14109M1023 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 112.40K | 156.60K | 2.32M | 160.00K | 520.00K | |||
| Receivables | 17.20K | 12.00K | 75.30K | N/A | N/A | |||
| Inventories | 0.00 | 0.00 | 4.10K | N/A | N/A | |||
| Other Current Assets | 400.00 | 107.90K | 269.10K | 0.00 | 0.00 | |||
| Total Current Assets | 130.00K | 276.50K | 2.67M | 170.00K | 520.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 661.90K | 5.67M | 5.11M | N/A | N/A | |||
| Intangibles | 7.15M | 5.56M | 4.13M | N/A | N/A | |||
| Total Non-Current Assets | 7.81M | 11.23M | 9.24M | 0.00 | 0.00 | |||
| TOTAL ASSETS | 7.94M | 11.51M | 11.91M | 170.00K | 520.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 889.70K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 78.80K | 221.90K | 131.20K | N/A | N/A | |||
| Accounts Payable | 2.97M | 2.03M | 787.30K | 290.00K | 0.00 | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 50.00K | 140.00K | |||
| Total Current Liabilities | 3.94M | 2.25M | 918.50K | 340.00K | 140.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.03M | 2.22M | 1.72M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 909.10K | 450.70K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.82M | 870.80K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 4.31M | 3.99M | 2.43M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 8.25M | 6.24M | 3.35M | 340.00K | 140.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.18M | -11.53M | -7.24M | -2.70M | -2.15M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | 553.90K | 447.90K | 710.20K | N/A | N/A | |||
| Common Shares | 16.86M | 16.80M | 15.79M | 2.53M | 2.53M | |||
| Other Shareholders' Equity | 0.00 | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 94.70M | 94.06M | 86.22M | 38.49M | 38.49M | |||
| Tangible Book Value per Share | -0.08 | -0.00 | 0.05 | -0.00 | 0.01 | |||
| Total Shareholders' Equity | -314.60K | 5.27M | 8.55M | -170.00K | 380.00K | |||
| TOTAL LIABILITIES AND EQUITY | 7.94M | 11.51M | 11.91M | 170.00K | 520.00K | |||
| Statistics | ||||||||
| Debt/Equity | -6.09 | 0.42 | 0.20 | N/A | N/A | |||
| Current Ratio | 0.03 | 0.12 | 2.90 | 0.50 | 3.71 | |||
| Return On Assets (ROA) | -84.41% | -39.10% | -39.89% | -1217.65% | -15.38% | |||
| Return On Equity (ROE) | N/A | -85.43% | -55.53% | N/A | -21.05% | |||
All data in CAD , ROIC based on taxRate of 0.28