CA Stock MarketDetailed Quotes

KLX Carbon Done Right Developments Inc

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Oct 3 16:00 ET
2.37MMarket Cap-625P/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
-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
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
-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
Investment properties
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
----
-Long term equity investment
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
-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
----
----
----
----
----
----
----
----
----
--13.6M
-Other intangible assets
----
--2M
2.43%1.83M
2.43%1.83M
----
----
----
--1.79M
--1.79M
2,538.21%1.62M
Regulatory assets
-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
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
-Total tax payable
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
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
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
Non current accrued expenses
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
Derivative product liabilities
--810.83K
--658.91K
--870.81K
--870.81K
----
----
----
--0
--0
----
Long term provisions
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
----
Total non current 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
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
Total equity
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
(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
-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
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
-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
Investment properties 37.26%6.45M34.81%5.89M34.64%5.56M34.64%5.56M--5.35M--4.7M--4.37M--4.13M--4.13M----
-Long term equity investment 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
-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 --------------------------------------13.6M
-Other intangible assets ------2M2.43%1.83M2.43%1.83M--------------1.79M--1.79M2,538.21%1.62M
Regulatory assets -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
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
-Total tax payable 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
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 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
Non current accrued expenses 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
Derivative product liabilities --810.83K--658.91K--870.81K--870.81K--------------0--0----
Long term provisions 39.38%475.7K35.10%435.85K32.04%392.11K32.04%392.11K--323.77K--341.31K--322.61K--296.97K--296.97K----
Total non current 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
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
Total equity 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

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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