Kermode Resources Ltd. (TSXV:KLM)

Kermode Resources Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.04	0.01	0	0.03	0.09
Cash & Short-Term Investments	0.04	0.01	0	0.03	0.09
Cash Growth	625.55%	29.54%	-87.01%	-67.93%	58.94%
Accounts Receivable	0	0.02	0.01	0	0.01
Total Trade Receivables	0	0.02	0.01	0	0.01
Other Current Assets	-	0	0.01	0.03	0.07
Total Current Assets	0.04	0.03	0.03	0.06	0.18
Other Long-Term Assets	-	1.17	1.06	0.22	0.09
Total Assets	0.04	1.2	1.09	0.28	0.27
Accounts Payable	0.34	0.32	0.25	0.25	0.43
Short-Term Debt	0.03	-	-	-	-
Other Current Liabilities	-	0.03	0.03	0.03	0.03
Total Current Liabilities	0.37	0.35	0.28	0.28	0.46
Total Liabilities	0.37	0.35	0.28	0.28	0.46
Common Stock	12.04	11.83	11.36	10.1	9.43
Additional Paid-in Capital	0.1	0.07	0.22	0.14	0.1
Retained Earnings	-12.46	-11.06	-10.77	-10.24	-9.73
Shareholders' Equity	-0.33	0.85	0.81	0	-0.19
Total Liabilities & Equity	0.04	1.2	1.09	0.28	0.27
Total Debt	0.03	0	0	0	0
Net Cash (Debt)	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	0.01
Book Value	-0.33	0.85	0.81	0	-0.19
Book Value Per Share	-0.00	0.07	0.05	0.00	-0.02
Tangible Book Value	-0.33	0.85	0.81	0	-0.19
Tangible Book Value Per Share	-0.00	0.07	0.05	0.00	-0.02

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.