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KLX Carbon Done Right Developments Balance Sheet

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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:ARSARSARSARSInterim Report
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.5180.1652.320.1570.018
Net Total Accounts Receivable
Net Total Receivables0.0750.0120.033
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.5180.1662.670.2760.072
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment5.115.670.687
Net Intangible Assets
Total Assets0.5180.16611.911.58.4
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.140.3350.9182.254.45
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities0.140.3353.356.249.25
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity0.377-0.178.555.27-0.851
Total Liabilities & Shareholders' Equity0.5180.16611.911.58.4
Total Common Shares Outstanding