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 | -80.66% | -95.33% | -89.03% | -93.08% | -85.31% |
| Total Receivables | -89.90% | -94.69% | 75.03% | -83.63% | 161.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -99.83% | -28.51% | -72.37% | -61.56% | -51.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -100.00% | 2,350.00% | 229.41% | 81.08% | -93.88% |
| Total Current Assets | -86.87% | -85.18% | -74.00% | -89.38% | -78.19% |
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| Total Current Assets | -86.87% | -85.18% | -74.00% | -89.38% | -78.19% |
| Net Property, Plant & Equipment | -89.18% | 10.39% | 12.82% | 13.75% | 132.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 33.78% | -- | 34.70% | 37.99% | -4.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -36.24% | 12.16% | 7.27% | -0.95% | -39.43% |
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| Total Accounts Payable | -42.98% | 91.67% | 168.88% | 164.45% | 817.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.25% | 71.32% | 76.68% | 73.37% | 1.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 55.41% | 119.48% | 199.26% | 151.44% | 158.97% |
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| Total Current Liabilities | 55.41% | 119.48% | 199.26% | 151.44% | 158.97% |
| Long-Term Debt | 56.04% | 34.89% | 35.03% | 35.32% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -79.29% | 33.81% | 27.20% | 31.09% | 18.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 311.73% | -- | -- | -- | -- |
| Total Liabilities | 27.43% | 133.81% | 151.57% | 124.63% | 94.11% |
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| Common Stock & APIC | 1.42% | 3.32% | 6.70% | 9.02% | -17.19% |
| Retained Earnings | -53.91% | -31.61% | -45.18% | -53.55% | -75.82% |
| Treasury Stock & Other | 1.70% | 5.27% | 11.47% | 14.25% | 14.88% |
| Total Common Equity | -105.13% | -43.94% | -41.20% | -36.89% | -58.29% |
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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 | -105.13% | -43.94% | -41.20% | -36.89% | -58.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 101.08% | -60.66% | -42.29% | -35.35% | -89.95% |
| Total Equity | -96.27% | -45.34% | -41.28% | -36.77% | -63.26% |
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