Kermode Resources Ltd.
KLM.V · TSXV
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$5 | CA$4 | CA$30 | CA$94 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$22 | CA$9 | CA$4 | CA$9 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$2 | CA$13 | CA$25 | CA$74 |
| Total Curr. Assets | CA$29 | CA$26 | CA$59 | CA$176 |
| Property Plant & Equip (Net) | CA$1,170 | CA$1,065 | CA$218 | CA$94 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$1,170 | CA$1,065 | CA$218 | CA$94 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$1,198 | CA$1,091 | CA$277 | CA$271 |
| Liabilities | – | – | – | – |
| Payables | CA$317 | CA$130 | CA$247 | CA$433 |
| Short-Term Debt | CA$0 | CA$0 | 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$30 | CA$153 | CA$176 | CA$273 |
| Total Curr. Liab. | CA$347 | CA$283 | CA$277 | CA$462 |
| 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$347 | CA$283 | CA$277 | CA$462 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$11,833 | CA$11,359 | CA$10,101 | CA$9,435 |
| Retained Earnings | -CA$11,056 | -CA$10,771 | -CA$10,239 | -CA$9,729 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$74 | CA$220 | CA$139 | CA$102 |
| Total Equity | CA$851 | CA$807 | CA$0 | -CA$192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$1,198 | CA$1,091 | CA$277 | CA$271 |
| Net Debt | -CA$5 | -CA$4 | -CA$30 | -CA$94 |