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