Kermode Resources Ltd.
KLM.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$16 | CA$0 | CA$6 | CA$5 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$4 | CA$11 | CA$8 | CA$22 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$20 | CA$12 | CA$14 | CA$29 |
| Property Plant & Equip (Net) | CA$768 | CA$742 | CA$869 | CA$1,170 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$5 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$5 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$773 | CA$747 | CA$869 | CA$1,170 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$793 | CA$760 | CA$883 | CA$1,198 |
| Liabilities | – | – | – | – |
| Payables | CA$458 | CA$404 | CA$175 | CA$317 |
| Short-Term Debt | CA$45 | CA$45 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$0 | CA$246 | CA$0 |
| Total Curr. Liab. | CA$533 | CA$479 | CA$421 | CA$347 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$533 | CA$479 | CA$421 | CA$347 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$12,055 | CA$12,036 | CA$11,881 | CA$11,833 |
| Retained Earnings | -CA$11,892 | -CA$11,834 | -CA$11,495 | -CA$11,056 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$261 | CA$281 | CA$462 | CA$851 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$793 | CA$760 | CA$883 | CA$1,198 |
| Net Debt | CA$29 | CA$45 | -CA$6 | -CA$5 |