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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 276.47% | -79.74% | -7.93% | -72.46% | -9.14% |
| Total Receivables | 108.20% | -96.31% | 1,717.58% | -92.77% | 9.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -99.56% | -1.59% | -7.60% | -57.31% | 84.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -100.00% | -12.50% | -16.42% | 458.33% | 500.00% |
| Total Current Assets | -5.13% | -70.97% | 66.89% | -71.44% | 7.13% |
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| Total Current Assets | -5.13% | -70.97% | 66.89% | -71.44% | 7.13% |
| Net Property, Plant & Equipment | -88.08% | -1.64% | -2.71% | -5.18% | 21.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.32% | 8.18% | 3.38% | 6.50% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -34.13% | 0.45% | 1.90% | -5.44% | 15.88% |
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| Total Accounts Payable | -54.21% | 19.31% | 18.05% | -11.59% | 53.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 188.27% | 12.61% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.46% | -0.96% | -1.25% | 22.99% | 42.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.35% | 16.91% | 34.92% | -9.07% | 53.02% |
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| Total Current Liabilities | 8.35% | 16.91% | 34.92% | -9.07% | 53.02% |
| Long-Term Debt | 7.42% | 7.98% | 8.42% | 24.07% | -7.14% |
| Short-term Debt | 188.27% | 12.61% | -- | -- | -- |
| Capital Leases | -72.98% | 4.41% | -0.98% | -25.84% | 74.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.92% | 19.93% | 24.90% | 103.73% | -- |
| Total Liabilities | -4.52% | 13.82% | 19.53% | -1.90% | 75.20% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.10% | 3.35% | 3.21% |
| Retained Earnings | -28.97% | -4.15% | -3.15% | -11.08% | -10.28% |
| Treasury Stock & Other | 1.31% | -1.06% | -2.41% | 3.96% | 4.87% |
| Total Common Equity | -108.39% | -17.45% | -15.72% | -12.15% | -8.28% |
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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 | -108.39% | -17.45% | -15.72% | -12.15% | -8.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 131.51% | -35.74% | -18.75% | 66.36% | -54.71% |
| Total Equity | -94.00% | -18.83% | -15.96% | -8.77% | -12.16% |
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