Kermode Resources Ltd. (TSXV:KLM)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Apr 23, 2026, 9:30 AM EST
Kermode Resources Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.02 | 0.04 | 0.01 | 0 | 0.03 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.04 | 0.01 | 0 | 0.03 | 0.09 | Upgrade
|
| Cash Growth | 155.41% | 625.55% | 29.54% | -87.01% | -67.93% | 58.94% | Upgrade
|
| Other Receivables | - | 0 | 0.02 | 0.01 | 0 | 0.01 | Upgrade
|
| Receivables | - | 0 | 0.02 | 0.01 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0.01 | 0.03 | 0.07 | Upgrade
|
| Total Current Assets | 0.02 | 0.04 | 0.03 | 0.03 | 0.06 | 0.18 | Upgrade
|
| Property, Plant & Equipment | - | - | 1.17 | 1.06 | 0.22 | 0.09 | Upgrade
|
| Total Assets | 0.02 | 0.04 | 1.2 | 1.09 | 0.28 | 0.27 | Upgrade
|
| Accounts Payable | -0.02 | 0.09 | 0.14 | 0.13 | 0.13 | 0.22 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.21 | Upgrade
|
| Short-Term Debt | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.25 | 0.25 | 0.2 | 0.15 | 0.15 | 0.03 | Upgrade
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| Total Current Liabilities | 0.26 | 0.37 | 0.35 | 0.28 | 0.28 | 0.46 | Upgrade
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| Total Liabilities | 0.26 | 0.37 | 0.35 | 0.28 | 0.28 | 0.46 | Upgrade
|
| Common Stock | 12.14 | 12.04 | 11.83 | 11.36 | 10.1 | 9.43 | Upgrade
|
| Additional Paid-In Capital | 0.1 | 0.1 | 0.07 | 0.22 | 0.14 | 0.1 | Upgrade
|
| Retained Earnings | -12.47 | -12.46 | -11.06 | -10.77 | -10.24 | -9.73 | Upgrade
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| Shareholders' Equity | -0.24 | -0.33 | 0.85 | 0.81 | 0 | -0.19 | Upgrade
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| Total Liabilities & Equity | 0.02 | 0.04 | 1.2 | 1.09 | 0.28 | 0.27 | Upgrade
|
| Total Debt | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.01 | 0.01 | 0.01 | 0 | 0.03 | 0.09 | Upgrade
|
| Net Cash Growth | - | 131.09% | 29.54% | -87.01% | -67.93% | 58.94% | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 101.24 | 91.24 | 66.28 | 34.24 | 14.33 | 10.91 | Upgrade
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| Total Common Shares Outstanding | 101.24 | 91.24 | 61.48 | 25.24 | 11.96 | 9.05 | Upgrade
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| Working Capital | -0.24 | -0.33 | -0.32 | -0.26 | -0.22 | -0.29 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.03 | 0.00 | -0.02 | Upgrade
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| Tangible Book Value | -0.24 | -0.33 | 0.85 | 0.81 | 0 | -0.19 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.03 | 0.00 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.