Carbon Done Right Developments Inc.
KLXDF
$0.0008
-$0.0146-94.81%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 83.20K | 22.10K | 109.10K | 118.50K | 430.30K |
| Total Receivables | 12.70K | 6.10K | 165.40K | 9.10K | 125.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 300.00 | 68.20K | 69.30K | 75.00K | 175.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | 4.90K | 5.60K | 6.70K | 1.20K |
| Total Current Assets | 96.20K | 101.40K | 349.30K | 209.30K | 732.90K |
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| Total Current Assets | 96.20K | 101.40K | 349.30K | 209.30K | 732.90K |
| Net Property, Plant & Equipment | 489.90K | 4.11M | 4.18M | 4.29M | 4.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.29M | 4.71M | 4.35M | 4.21M | 3.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.88M | 8.92M | 8.88M | 8.71M | 9.22M |
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| Total Accounts Payable | 992.10K | 2.17M | 1.82M | 1.54M | 1.74M |
| Total Accrued Expenses | 826.00K | -- | -- | -- | -- |
| Short-term Debt | 1.04M | 360.70K | 320.30K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.40K | 164.30K | 165.90K | 168.00K | 136.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.92M | 2.69M | 2.30M | 1.71M | 1.88M |
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| Total Current Liabilities | 2.92M | 2.69M | 2.30M | 1.71M | 1.88M |
| Long-Term Debt | 373.40K | 347.60K | 321.90K | 296.90K | 239.30K |
| Short-term Debt | 1.04M | 360.70K | 320.30K | -- | -- |
| Capital Leases | 386.20K | 1.43M | 1.37M | 1.38M | 1.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.02M | 1.50M | 1.25M | 1.00M | 491.20K |
| Total Liabilities | 5.70M | 5.97M | 5.24M | 4.39M | 4.47M |
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| Common Stock & APIC | 12.48M | 12.32M | 12.45M | 12.72M | 12.31M |
| Retained Earnings | -14.19M | -11.01M | -10.57M | -10.24M | -9.22M |
| Treasury Stock & Other | 1.48M | 1.46M | 1.47M | 1.51M | 1.45M |
| Total Common Equity | -232.90K | 2.77M | 3.36M | 3.99M | 4.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -232.90K | 2.77M | 3.36M | 3.99M | 4.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 410.00K | 177.10K | 275.60K | 339.20K | 203.90K |
| Total Equity | 177.10K | 2.95M | 3.64M | 4.33M | 4.74M |
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