Kermode Resources Ltd. (KMDRF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Sep 3, 2026
Kermode Resources Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Cash & Equivalents | 0.01 | 0.04 | 0.01 | 0 | 0.03 | 0.09 |
Cash & Short-Term Investments | 0.01 | 0.04 | 0.01 | 0 | 0.03 | 0.09 |
Cash Growth | -45.31% | 625.55% | 29.54% | -87.01% | -67.93% | 58.94% |
Other Receivables | - | 0 | 0.02 | 0.01 | 0 | 0.01 |
Receivables | - | 0 | 0.02 | 0.01 | 0 | 0.01 |
Prepaid Expenses | - | - | 0 | 0.01 | 0.03 | 0.07 |
Total Current Assets | 0.01 | 0.04 | 0.03 | 0.03 | 0.06 | 0.18 |
Property, Plant & Equipment | - | - | 1.17 | 1.06 | 0.22 | 0.09 |
Total Assets | 0.01 | 0.04 | 1.2 | 1.09 | 0.28 | 0.27 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Accounts Payable | 0.38 | 0.09 | 0.14 | 0.13 | 0.13 | 0.22 |
Accrued Expenses | - | - | - | - | - | 0.21 |
Short-Term Debt | 0.03 | 0.03 | - | - | - | - |
Other Current Liabilities | 0.01 | 0.25 | 0.2 | 0.15 | 0.15 | 0.03 |
Total Current Liabilities | 0.42 | 0.37 | 0.35 | 0.28 | 0.28 | 0.46 |
Total Liabilities | 0.42 | 0.37 | 0.35 | 0.28 | 0.28 | 0.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Common Stock | 12.22 | 12.04 | 11.83 | 11.36 | 10.1 | 9.43 |
Additional Paid-In Capital | 0.1 | 0.1 | 0.07 | 0.22 | 0.14 | 0.1 |
Retained Earnings | -12.73 | -12.46 | -11.06 | -10.77 | -10.24 | -9.73 |
Shareholders' Equity | -0.41 | -0.33 | 0.85 | 0.81 | 0 | -0.19 |
Total Liabilities & Equity | 0.01 | 0.04 | 1.2 | 1.09 | 0.28 | 0.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Total Debt | 0.03 | 0.03 | - | - | - | - |
Net Cash (Debt) | -0.02 | 0.01 | 0.01 | 0 | 0.03 | 0.09 |
Net Cash Growth | - | 131.09% | 29.54% | -87.01% | -67.93% | 58.94% |
Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 109.73 | 91.24 | 66.28 | 34.24 | 14.33 | 10.91 |
Total Common Shares Outstanding | 109.73 | 91.24 | 61.48 | 25.24 | 11.96 | 9.05 |
Working Capital | -0.41 | -0.33 | -0.32 | -0.26 | -0.22 | -0.29 |
Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.03 | 0.00 | -0.02 |
Tangible Book Value | -0.41 | -0.33 | 0.85 | 0.81 | 0 | -0.19 |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.03 | 0.00 | -0.02 |