CA Stock MarketDetailed Quotes

KLX Carbon Done Right Developments Inc

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  • 0.010
  • -0.005-33.33%
15min DelayMarket Closed Nov 22 16:00 ET
947.00KMarket Cap-250P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-95.18%30.21K
-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
-Cash and cash equivalents
-95.18%30.21K
-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
Receivables
-94.48%8.39K
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
-Accounts receivable
-94.48%8.39K
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
Inventory
1,983.33%6.75K
54.68%7.52K
-4.26%8.81K
-4.26%8.81K
-27.59%1.69K
-95.10%324
--4.86K
--9.2K
--9.2K
--2.33K
Prepaid assets
-26.06%93.4K
-72.36%93.81K
-62.48%99.07K
-62.48%99.07K
-54.66%237.65K
12.76%126.32K
486.62%339.39K
28,197.96%264.02K
28,197.96%264.02K
41,832.08%524.15K
Total current assets
-84.68%138.75K
-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
Non current assets
Net PPE
14.10%5.62M
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
-Gross PPE
17.28%5.88M
15.85%5.9M
13.54%5.87M
13.54%5.87M
129.63%6.22M
88.34%5.02M
--5.09M
--5.17M
--5.17M
--2.71M
-Accumulated depreciation
-197.19%-259.39K
-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
Investments and advances
37.26%6.45M
34.81%5.89M
34.64%5.56M
34.64%5.56M
--5.35M
--4.7M
--4.37M
--4.13M
--4.13M
----
-Financial asset investment
37.26%6.45M
34.81%5.89M
34.64%5.56M
34.64%5.56M
--5.35M
--4.7M
--4.37M
--4.13M
--4.13M
----
-Including:Available-for-sale securities
37.26%6.45M
34.81%5.89M
34.64%5.56M
34.64%5.56M
--5.35M
--4.7M
--4.37M
--4.13M
--4.13M
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
--13.6M
-Goodwill
----
----
----
----
----
----
----
----
----
--7.92M
-Other intangible assets
----
----
----
----
----
----
----
----
----
--5.68M
Total non current assets
25.40%12.07M
23.12%11.55M
21.56%11.23M
21.56%11.23M
-29.50%11.47M
-35.51%9.62M
--9.38M
--9.24M
--9.24M
--16.28M
Total assets
15.93%12.21M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
465.65%718.47K
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
-Current debt
--493.62K
--433.75K
----
----
----
----
----
----
----
--549.58K
-Current capital lease obligation
77.02%224.85K
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
Current liabilities
126.86%3.68M
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
Non current liabilities
Long term debt and capital lease obligation
38.52%2.43M
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
-Long term debt
39.38%475.7K
35.10%435.85K
32.04%392.11K
32.04%392.11K
--323.77K
--341.31K
--322.61K
--296.97K
--296.97K
----
-Long term capital lease obligation
38.31%1.96M
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
Derivative product liabilities
--810.83K
--658.91K
--870.81K
--870.81K
----
----
----
--0
--0
----
Non current deferred liabilities
--1.24M
--1.03M
--450.69K
--450.69K
--664.48K
----
----
--0
--0
----
Total non current liabilities
155.36%4.48M
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
Total liabilities
141.66%8.17M
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
Shareholders'equity
Share capital
6.78%16.86M
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
-common stock
6.78%16.86M
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
Retained earnings
-36.03%-15.06M
-45.29%-14.31M
-49.83%-13.53M
-49.83%-13.53M
-73.23%-12.48M
-97.06%-11.07M
-113.85%-9.85M
-110.98%-9.03M
-110.98%-9.03M
-197.19%-7.2M
Gains losses not affecting retained earnings
8.81%2M
----
--162.18K
--162.18K
1,617.86%1.97M
--1.84M
--1.79M
--0
--0
--114.45K
Other equity interest
----
--2M
2.43%1.83M
2.43%1.83M
----
----
----
--1.79M
--1.79M
2,538.21%1.62M
Total stockholders'equity
-42.06%3.8M
-41.15%4.55M
-38.42%5.27M
-38.42%5.27M
-58.90%6.14M
-60.06%6.55M
17,194.05%7.73M
5,139.62%8.55M
5,139.62%8.55M
8,960.83%14.94M
Noncontrolling interests
-59.33%242.45K
-42.25%373.14K
-36.92%447.94K
-36.92%447.94K
-90.09%275.8K
-79.04%596.18K
--646.14K
--710.17K
--710.17K
--2.78M
Total equity
-43.50%4.04M
-41.23%4.92M
-38.31%5.72M
-38.31%5.72M
-63.80%6.42M
-62.86%7.15M
18,622.15%8.38M
5,558.05%9.26M
5,558.05%9.26M
10,649.23%17.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -95.18%30.21K-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%4.02M
-Cash and cash equivalents -95.18%30.21K-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%4.02M
Receivables -94.48%8.39K75.20%223.93K-84.01%12.04K-84.01%12.04K157.80%170.13K14.45%152.06K--127.82K--75.3K--75.3K--66K
-Accounts receivable -94.48%8.39K75.20%223.93K-84.01%12.04K-84.01%12.04K157.80%170.13K11,489.56%152.06K--127.82K--75.3K--75.3K--66K
Inventory 1,983.33%6.75K54.68%7.52K-4.26%8.81K-4.26%8.81K-27.59%1.69K-95.10%324--4.86K--9.2K--9.2K--2.33K
Prepaid assets -26.06%93.4K-72.36%93.81K-62.48%99.07K-62.48%99.07K-54.66%237.65K12.76%126.32K486.62%339.39K28,197.96%264.02K28,197.96%264.02K41,832.08%524.15K
Total current assets -84.68%138.75K-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%4.61M
Non current assets
Net PPE 14.10%5.62M12.92%5.66M10.99%5.67M10.99%5.67M128.68%6.13M85.06%4.93M--5.01M--5.11M--5.11M--2.68M
-Gross PPE 17.28%5.88M15.85%5.9M13.54%5.87M13.54%5.87M129.63%6.22M88.34%5.02M--5.09M--5.17M--5.17M--2.71M
-Accumulated depreciation -197.19%-259.39K-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
Investments and advances 37.26%6.45M34.81%5.89M34.64%5.56M34.64%5.56M--5.35M--4.7M--4.37M--4.13M--4.13M----
-Financial asset investment 37.26%6.45M34.81%5.89M34.64%5.56M34.64%5.56M--5.35M--4.7M--4.37M--4.13M--4.13M----
-Including:Available-for-sale securities 37.26%6.45M34.81%5.89M34.64%5.56M34.64%5.56M--5.35M--4.7M--4.37M--4.13M--4.13M----
Goodwill and other intangible assets --------------------------------------13.6M
-Goodwill --------------------------------------7.92M
-Other intangible assets --------------------------------------5.68M
Total non current assets 25.40%12.07M23.12%11.55M21.56%11.23M21.56%11.23M-29.50%11.47M-35.51%9.62M--9.38M--9.24M--9.24M--16.28M
Total assets 15.93%12.21M7.36%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%20.89M
Liabilities
Current liabilities
Current debt and capital lease obligation 465.65%718.47K418.31%658.34K69.11%221.85K69.11%221.85K-74.84%184.81K-85.48%127.02K--127.02K--131.19K--131.19K--734.41K
-Current debt --493.62K--433.75K------------------------------549.58K
-Current capital lease obligation 77.02%224.85K76.82%224.59K69.11%221.85K69.11%221.85K-0.01%184.81K-7.93%127.02K--127.02K--131.19K--131.19K--184.83K
Current liabilities 126.86%3.68M199.50%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%994.79K
Non current liabilities
Long term debt and capital lease obligation 38.52%2.43M28.72%2.29M28.62%2.22M28.62%2.22M31.27%2.85M-19.01%1.76M--1.78M--1.72M--1.72M--2.17M
-Long term debt 39.38%475.7K35.10%435.85K32.04%392.11K32.04%392.11K--323.77K--341.31K--322.61K--296.97K--296.97K----
-Long term capital lease obligation 38.31%1.96M27.31%1.85M27.91%1.83M27.91%1.83M16.34%2.52M-34.75%1.41M--1.46M--1.43M--1.43M--2.17M
Derivative product liabilities --810.83K--658.91K--870.81K--870.81K--------------0--0----
Non current deferred liabilities --1.24M--1.03M--450.69K--450.69K--664.48K----------0--0----
Total non current liabilities 155.36%4.48M123.87%3.98M105.25%3.54M105.25%3.54M61.92%3.51M-19.01%1.76M--1.78M--1.72M--1.72M--2.17M
Total liabilities 141.66%8.17M151.78%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%3.16M
Shareholders'equity
Share capital 6.78%16.86M6.78%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%20.41M
-common stock 6.78%16.86M6.78%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%20.41M
Retained earnings -36.03%-15.06M-45.29%-14.31M-49.83%-13.53M-49.83%-13.53M-73.23%-12.48M-97.06%-11.07M-113.85%-9.85M-110.98%-9.03M-110.98%-9.03M-197.19%-7.2M
Gains losses not affecting retained earnings 8.81%2M------162.18K--162.18K1,617.86%1.97M--1.84M--1.79M--0--0--114.45K
Other equity interest ------2M2.43%1.83M2.43%1.83M--------------1.79M--1.79M2,538.21%1.62M
Total stockholders'equity -42.06%3.8M-41.15%4.55M-38.42%5.27M-38.42%5.27M-58.90%6.14M-60.06%6.55M17,194.05%7.73M5,139.62%8.55M5,139.62%8.55M8,960.83%14.94M
Noncontrolling interests -59.33%242.45K-42.25%373.14K-36.92%447.94K-36.92%447.94K-90.09%275.8K-79.04%596.18K--646.14K--710.17K--710.17K--2.78M
Total equity -43.50%4.04M-41.23%4.92M-38.31%5.72M-38.31%5.72M-63.80%6.42M-62.86%7.15M18,622.15%8.38M5,558.05%9.26M5,558.05%9.26M10,649.23%17.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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