KLX — Carbon Done Right Developments Balance Sheet
0.000.00%
Last trade - 00:00
- CA$1.89m
- CA$5.26m
- CA$0.17m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.095 | 0.518 | 0.165 | 2.32 | 0.157 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | 0.075 | 0.012 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.096 | 0.518 | 0.166 | 2.67 | 0.276 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | — | 5.11 | 5.67 |
Net Intangible Assets | |||||
Total Assets | 0.096 | 0.518 | 0.166 | 11.9 | 11.5 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.14 | 0.14 | 0.335 | 0.918 | 2.25 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.14 | 0.14 | 0.335 | 3.35 | 6.24 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.044 | 0.377 | -0.17 | 8.55 | 5.27 |
Total Liabilities & Shareholders' Equity | 0.096 | 0.518 | 0.166 | 11.9 | 11.5 |
Total Common Shares Outstanding |