Carbon Done Right Developments Inc. (KLXDF)

KLXDF Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0.16	2.32	0.16	0.52
Cash & Short-Term Investments	0.02	0.16	2.32	0.16	0.52
Cash Growth	-88.26%	-93.25%	1306.80%	-68.16%	447.27%
Receivables	0.03	0.01	0.08	-	-
Inventory	-	-	0	-	-
Prepaid Expenses	0.02	0.1	0.26	0	-
Other Current Assets	-	0.01	0.01	-	-
Total Current Assets	0.07	0.28	2.67	0.17	0.52
Property, Plant & Equipment	0.69	5.67	5.11	-	-
Other Intangible Assets	7.64	5.56	4.13	-	-
Total Assets	8.4	11.51	11.91	0.17	0.52
Accounts Payable	1.2	2.03	0.79	0.34	0
Accrued Expenses	1.75	-	-	-	-
Short-Term Debt	1.42	-	-	-	-
Current Portion of Leases	0.09	0.22	0.13	-	-
Other Current Liabilities	-0	-	-	-	0.14
Total Current Liabilities	4.45	2.25	0.92	0.34	0.14
Long-Term Debt	0.57	0.39	0.3	-	-
Long-Term Leases	0.56	1.83	1.43	-	-
Other Long-Term Liabilities	3.24	1.32	-	-	-
Total Liabilities	8.82	5.79	2.64	0.34	0.14
Common Stock	16.86	16.8	15.79	2.53	2.53
Retained Earnings	-19.82	-13.53	-9.03	-4.28	-2.21
Comprehensive Income & Other	2.1	2	1.79	1.58	0.06
Total Common Equity	-0.85	5.27	8.55	-0.17	0.38
Minority Interest	0.43	0.45	0.71	-	-
Shareholders' Equity	-0.42	5.72	9.26	-0.17	0.38
Total Liabilities & Equity	8.4	11.51	11.91	0.17	0.52
Total Debt	2.64	2.44	1.86	-	-
Net Cash (Debt)	-2.62	-2.28	0.46	0.16	0.52
Net Cash Growth	-	-	180.93%	-68.16%	447.27%
Net Cash Per Share	-0.03	-0.03	0.01	0.00	0.02
Filing Date Shares Outstanding	111.7	94.7	86.22	39.49	38.49
Total Common Shares Outstanding	94.7	94.06	86.22	38.49	38.49
Working Capital	-4.38	-1.98	1.75	-0.17	0.38
Book Value Per Share	-0.01	0.06	0.10	-0.00	0.01
Tangible Book Value	-8.49	-0.29	4.42	-0.17	0.38
Tangible Book Value Per Share	-0.09	-0.00	0.05	-0.00	0.01
Buildings	0.17	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.