KLX — Carbon Done Right Developments Balance Sheet
0.000.00%
- CA$1.84m
- CA$4.38m
- CA$0.07m
Annual balance sheet for Carbon Done Right Developments, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.518 | 0.165 | 2.32 | 0.157 | 0.018 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 0.075 | 0.012 | 0.033 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.518 | 0.166 | 2.67 | 0.276 | 0.072 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 5.11 | 5.67 | 0.687 |
Net Intangible Assets | |||||
Total Assets | 0.518 | 0.166 | 11.9 | 11.5 | 8.4 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.14 | 0.335 | 0.918 | 2.25 | 4.45 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.14 | 0.335 | 3.35 | 6.24 | 9.25 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.377 | -0.17 | 8.55 | 5.27 | -0.851 |
Total Liabilities & Shareholders' Equity | 0.518 | 0.166 | 11.9 | 11.5 | 8.4 |
Total Common Shares Outstanding |