KERMODE RESOURCES LTD (KLM.CA) Stock Balance Sheet
TSX-V:KLM - TSX Venture Exchange - CA4919022018 - Common Stock - Currency: CAD
| MRQ (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 0.00 | 5.10K | 3.90K | 30.00K | 93.70K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 10.50K | 21.70K | 9.30K | 3.60K | 8.90K | |||
| Other Current Assets | 1.80K | 1.90K | 12.50K | 25.50K | 73.90K | |||
| Total Current Assets | 12.30K | 28.70K | 25.70K | 59.10K | 176.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 742.50K | 1.17M | 1.06M | 218.00K | 94.20K | |||
| Other Non-Current Assets | 5.00K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 747.50K | 1.17M | 1.06M | 218.00K | 94.20K | |||
| TOTAL ASSETS | 759.80K | 1.20M | 1.09M | 277.10K | 270.70K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 45.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 404.40K | 317.30K | 253.30K | 247.00K | 432.60K | |||
| Other Current Liabilities | 29.80K | 29.80K | 29.80K | 29.80K | 29.80K | |||
| Total Current Liabilities | 479.20K | 347.10K | 283.10K | 276.80K | 462.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 479.20K | 347.10K | 283.10K | 276.80K | 462.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -11.83M | -11.06M | -10.77M | -10.24M | -9.73M | |||
| Additional Paid In Capital | 78.10K | 74.20K | 219.80K | 138.80K | 102.30K | |||
| Common Shares | 12.04M | 11.83M | 11.36M | 10.10M | 9.43M | |||
| Shares Outstanding | 89.34M | 61.48M | 25.24M | 11.96M | 9.05M | |||
| Tangible Book Value per Share | 0.00 | 0.01 | 0.03 | 0.00 | -0.02 | |||
| Total Shareholders' Equity | 280.60K | 851.10K | 807.40K | 400.00 | -191.70K | |||
| TOTAL LIABILITIES AND EQUITY | 759.80K | 1.20M | 1.09M | 277.10K | 270.70K | |||
| Statistics | ||||||||
| Current Ratio | 0.03 | 0.08 | 0.09 | 0.21 | 0.38 | |||
| Return On Assets (ROA) | -149.67% | -40.92% | -54.53% | -198.56% | -62.87% | |||
| Return On Equity (ROE) | -405.27% | -57.61% | -73.66% | -137550.00% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28