Kermode Resources Income Statement

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
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
Selling, General & Admin	0.3	0.34	0.26	0.32	0.2	0.24
Exploration Expenses	-	-	0.01	0	0.1	-
Other Operating Expenses	-1.69	-1.34	-0.22	-0.27	-0.12	-
Total Operating Expenses	-1.39	-1	0.04	0.05	0.18	0.24
Operating Income	1.39	1	-0.04	-0.05	-0.18	-0.24
Total Non-Operating Income (Expense)	-	0.28	-	-	0.13	-0.07
Pretax Income	1.39	1.28	-0.04	-0.05	-0.05	-0.3
Net Income	1.39	1.28	-0.04	-0.05	-0.05	-0.3
Net Income to Common	1.39	1.28	-0.04	-0.05	-0.05	-0.3
Net Income Growth	414.08%	-	-	-	-	-
Shares Outstanding (Basic)	86	81	13	17	11	8
Shares Outstanding (Diluted)	86	81	13	17	11	8
Shares Change (YoY)	66.82%	539.00%	-25.45%	55.93%	37.54%	21.03%
EPS (Basic)	-0.01	-0.02	-0.01	-0.04	-0.05	-
EPS (Diluted)	-0.01	-0.02	-0.01	-0.04	-0.05	-
Shares Outstanding	101.24	91.24	61.48	25.24	11.96	9.05
Free Cash Flow	0.01	0.07	-0.03	-0.09	-0.22	-0.03
Free Cash Flow Growth	-91.75%	-	-	-	-	-
Free Cash Flow Per Share	0.00	0.00	-0.00	-0.01	-0.02	-0.00
EBITDA	1.39	1	-0.04	-0.05	-0.18	-0.24
EBIT	1.39	1	-0.04	-0.05	-0.18	-0.24

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.