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Carbon Done Right Developments Inc. (TSXV:KLX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Jul 31, 2025, 10:10 AM EST

TSXV:KLX Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
0.070.070.170.07--
Revenue Growth
-61.09%-61.09%153.85%---
Gross Profit
-0.03-0.03-0.05-0.1--
Operating Income
-2.5-2.5-4.13-4.74-2.05-0.06
Net Income
-6.29-6.29-4.5-4.75-2.07-0.08
Earnings Per Share
-0.07-0.07-0.05-0.08-0.05-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.020.020.162.320.160.52
Total Debt
2.642.642.441.86--
Net Cash (Debt)
-2.62-2.62-2.280.460.160.52
Net Cash Growth
---180.93%-68.16%447.27%
Net Cash Per Share
-0.03-0.03-0.030.010.000.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-0.74-0.74-2.7-4.04-0.35-0.07
Capital Expenditures
---0.17---
Free Cash Flow
-0.74-0.74-2.88-4.04-0.35-0.07
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
-38.68%-38.68%-30.55%-152.23%--
Operating Margin
-3693.56%-3693.56%-2374.80%-6913.51%--
Pretax Margin
-9460.14%-9460.14%-2750.28%-7104.68%--
Profit Margin
-9283.67%-9283.67%-2584.46%-6925.25%--
FCF Margin
-1097.80%-1097.80%-1652.45%-5885.63%--

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
10.5113.9854.03184.23--