CA Stock MarketDetailed Quotes

KLX Carbon Done Right Developments Inc

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  • 0.025
  • -0.005-16.67%
15min DelayTrading Aug 26 11:42 ET
2.37MMarket Cap-500P/E (TTM)

Carbon Done Right Developments Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-89.02%147.75K
-93.25%156.55K
-93.25%156.55K
-85.53%582.03K
-92.34%627.16K
283.17%1.35M
1,306.80%2.32M
1,306.80%2.32M
1,221.96%4.02M
2,037.78%8.19M
-Cash and cash equivalents
-89.02%147.75K
-93.25%156.55K
-93.25%156.55K
-85.53%582.03K
-92.34%627.16K
283.17%1.35M
1,306.80%2.32M
1,306.80%2.32M
1,221.96%4.02M
2,037.78%8.19M
-Accounts receivable
75.20%223.93K
-84.01%12.04K
-84.01%12.04K
157.80%170.13K
11,489.56%152.06K
--127.82K
--75.3K
--75.3K
--66K
--1.31K
Total current assets
-73.98%473K
-89.63%276.47K
-89.63%276.47K
-78.51%991.5K
-89.27%905.85K
-81.27%1.82M
1,509.14%2.67M
1,509.14%2.67M
1,410.52%4.61M
2,096.27%8.44M
Non current assets
-Accumulated depreciation
-202.10%-238.21K
-227.09%-199.24K
-227.09%-199.24K
-212.77%-95.74K
---87.28K
---78.85K
---60.91K
---60.91K
---30.61K
--0
Investment properties
34.81%5.89M
34.64%5.56M
34.64%5.56M
--5.35M
--4.7M
--4.37M
--4.13M
--4.13M
----
----
-Long term equity investment
28.72%2.29M
28.62%2.22M
28.62%2.22M
31.27%2.85M
-19.01%1.76M
--1.78M
--1.72M
--1.72M
--2.17M
--2.17M
-Including:Available-for-sale securities
34.81%5.89M
34.64%5.56M
34.64%5.56M
--5.35M
--4.7M
--4.37M
--4.13M
--4.13M
----
----
-Goodwill
----
----
----
----
----
----
----
----
--13.6M
--12.26M
-Other intangible assets
--2M
2.43%1.83M
2.43%1.83M
----
----
----
--1.79M
--1.79M
2,538.21%1.62M
2,538.21%1.62M
Regulatory assets
75.20%223.93K
-84.01%12.04K
-84.01%12.04K
157.80%170.13K
14.45%152.06K
--127.82K
--75.3K
--75.3K
--66K
--132.85K
Liabilities
Current liabilities
Current debt and capital lease obligation
418.31%658.34K
69.11%221.85K
69.11%221.85K
-74.84%184.81K
-85.48%127.02K
--127.02K
--131.19K
--131.19K
--734.41K
--874.97K
-Current debt
--433.75K
----
----
----
----
----
----
----
--549.58K
--737.01K
-Current capital lease obligation
76.82%224.59K
69.11%221.85K
69.11%221.85K
-0.01%184.81K
-7.93%127.02K
--127.02K
--131.19K
--131.19K
--184.83K
--137.95K
-Total tax payable
123.87%3.98M
105.25%3.54M
105.25%3.54M
61.92%3.51M
-19.01%1.76M
--1.78M
--1.72M
--1.72M
--2.17M
--2.17M
Current liabilities
199.50%3.12M
145.34%2.25M
145.34%2.25M
155.17%2.54M
-16.36%1.62M
-89.32%1.04M
173.77%918.45K
173.77%918.45K
607.78%994.79K
1,057.76%1.94M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--115.97K
-Long term debt
27.31%1.85M
27.91%1.83M
27.91%1.83M
16.34%2.52M
-34.75%1.41M
--1.46M
--1.43M
--1.43M
--2.17M
--2.17M
Non current accrued expenses
12.92%5.66M
10.99%5.67M
10.99%5.67M
128.68%6.13M
85.06%4.93M
--5.01M
--5.11M
--5.11M
--2.68M
--2.66M
Derivative product liabilities
--658.91K
--870.81K
--870.81K
----
----
----
--0
--0
----
----
Long term provisions
35.10%435.85K
32.04%392.11K
32.04%392.11K
--323.77K
--341.31K
--322.61K
--296.97K
--296.97K
----
----
Regulatory liabilities
----
----
----
----
----
----
----
----
----
---15.68K
Total non current liabilities
151.78%7.1M
119.19%5.79M
119.19%5.79M
91.25%6.05M
-17.76%3.38M
-71.08%2.82M
687.81%2.64M
687.81%2.64M
2,150.31%3.16M
2,350.63%4.11M
Shareholders'equity
Share capital
6.78%16.86M
6.38%16.8M
6.38%16.8M
-18.40%16.65M
-22.61%15.79M
430.55%15.79M
525.04%15.79M
525.04%15.79M
707.63%20.41M
707.63%20.41M
-common stock
6.78%16.86M
6.38%16.8M
6.38%16.8M
-18.40%16.65M
-22.61%15.79M
430.55%15.79M
525.04%15.79M
525.04%15.79M
707.63%20.41M
707.63%20.41M
Gains losses not affecting retained earnings
----
--162.18K
--162.18K
1,617.86%1.97M
--1.84M
--1.79M
--0
--0
--114.45K
----
Total equity
7.36%12.02M
-3.35%11.51M
-3.35%11.51M
-40.32%12.47M
-54.93%10.53M
15.43%11.2M
7,083.08%11.91M
7,083.08%11.91M
6,738.63%20.89M
5,979.99%23.36M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -89.02%147.75K-93.25%156.55K-93.25%156.55K-85.53%582.03K-92.34%627.16K283.17%1.35M1,306.80%2.32M1,306.80%2.32M1,221.96%4.02M2,037.78%8.19M
-Cash and cash equivalents -89.02%147.75K-93.25%156.55K-93.25%156.55K-85.53%582.03K-92.34%627.16K283.17%1.35M1,306.80%2.32M1,306.80%2.32M1,221.96%4.02M2,037.78%8.19M
-Accounts receivable 75.20%223.93K-84.01%12.04K-84.01%12.04K157.80%170.13K11,489.56%152.06K--127.82K--75.3K--75.3K--66K--1.31K
Total current assets -73.98%473K-89.63%276.47K-89.63%276.47K-78.51%991.5K-89.27%905.85K-81.27%1.82M1,509.14%2.67M1,509.14%2.67M1,410.52%4.61M2,096.27%8.44M
Non current assets
-Accumulated depreciation -202.10%-238.21K-227.09%-199.24K-227.09%-199.24K-212.77%-95.74K---87.28K---78.85K---60.91K---60.91K---30.61K--0
Investment properties 34.81%5.89M34.64%5.56M34.64%5.56M--5.35M--4.7M--4.37M--4.13M--4.13M--------
-Long term equity investment 28.72%2.29M28.62%2.22M28.62%2.22M31.27%2.85M-19.01%1.76M--1.78M--1.72M--1.72M--2.17M--2.17M
-Including:Available-for-sale securities 34.81%5.89M34.64%5.56M34.64%5.56M--5.35M--4.7M--4.37M--4.13M--4.13M--------
-Goodwill ----------------------------------13.6M--12.26M
-Other intangible assets --2M2.43%1.83M2.43%1.83M--------------1.79M--1.79M2,538.21%1.62M2,538.21%1.62M
Regulatory assets 75.20%223.93K-84.01%12.04K-84.01%12.04K157.80%170.13K14.45%152.06K--127.82K--75.3K--75.3K--66K--132.85K
Liabilities
Current liabilities
Current debt and capital lease obligation 418.31%658.34K69.11%221.85K69.11%221.85K-74.84%184.81K-85.48%127.02K--127.02K--131.19K--131.19K--734.41K--874.97K
-Current debt --433.75K------------------------------549.58K--737.01K
-Current capital lease obligation 76.82%224.59K69.11%221.85K69.11%221.85K-0.01%184.81K-7.93%127.02K--127.02K--131.19K--131.19K--184.83K--137.95K
-Total tax payable 123.87%3.98M105.25%3.54M105.25%3.54M61.92%3.51M-19.01%1.76M--1.78M--1.72M--1.72M--2.17M--2.17M
Current liabilities 199.50%3.12M145.34%2.25M145.34%2.25M155.17%2.54M-16.36%1.62M-89.32%1.04M173.77%918.45K173.77%918.45K607.78%994.79K1,057.76%1.94M
Non current liabilities
Long term debt and capital lease obligation --------------------------------------115.97K
-Long term debt 27.31%1.85M27.91%1.83M27.91%1.83M16.34%2.52M-34.75%1.41M--1.46M--1.43M--1.43M--2.17M--2.17M
Non current accrued expenses 12.92%5.66M10.99%5.67M10.99%5.67M128.68%6.13M85.06%4.93M--5.01M--5.11M--5.11M--2.68M--2.66M
Derivative product liabilities --658.91K--870.81K--870.81K--------------0--0--------
Long term provisions 35.10%435.85K32.04%392.11K32.04%392.11K--323.77K--341.31K--322.61K--296.97K--296.97K--------
Regulatory liabilities ---------------------------------------15.68K
Total non current liabilities 151.78%7.1M119.19%5.79M119.19%5.79M91.25%6.05M-17.76%3.38M-71.08%2.82M687.81%2.64M687.81%2.64M2,150.31%3.16M2,350.63%4.11M
Shareholders'equity
Share capital 6.78%16.86M6.38%16.8M6.38%16.8M-18.40%16.65M-22.61%15.79M430.55%15.79M525.04%15.79M525.04%15.79M707.63%20.41M707.63%20.41M
-common stock 6.78%16.86M6.38%16.8M6.38%16.8M-18.40%16.65M-22.61%15.79M430.55%15.79M525.04%15.79M525.04%15.79M707.63%20.41M707.63%20.41M
Gains losses not affecting retained earnings ------162.18K--162.18K1,617.86%1.97M--1.84M--1.79M--0--0--114.45K----
Total equity 7.36%12.02M-3.35%11.51M-3.35%11.51M-40.32%12.47M-54.93%10.53M15.43%11.2M7,083.08%11.91M7,083.08%11.91M6,738.63%20.89M5,979.99%23.36M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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