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Kermode Resources Ltd. (KLM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
As of 11:17AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3.903
30.041
93.664
58.931
Total Cash
3.903
30.041
93.664
58.931
Net Receivables
9.314
3.573
8.887
1.703
Total Current Assets
25.717
59.1
176.466
109.324
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,065
218.04
94.225
0
Total non-current assets
1,065
218.04
94.225
0
Total Assets
1,091
277.14
270.691
109.324
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
253.308
246.982
432.613
349.725
Deferred revenues
-
-
-
132.5
Other Current Liabilities
-
-
-
132.5
Total Current Liabilities
283.116
276.79
462.421
482.225
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
283.116
276.79
462.421
482.225
Stockholders' Equity
Common Stock
11,359
10,101
9,435
9,185
Retained Earnings
-10,771
-10,239
-9,729
-9,558
Total stockholders' equity
807.393
0.35
-191.73
-372.901
Total liabilities and stockholders' equity
1,091
277.14
270.691
109.324