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Kermode Resources Ltd. (KMDRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.01980.0000 (0.00%)
At close: 09:46AM EDT
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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
2019-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3.903
30.041
93.664
58.931
-
Other Short Term Investments
-
-
-
-
0
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
0
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
-