Kermode Resources Ltd. (TSXV:KLM)

Kermode Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	0.01	0.01	0	0.03	0.09	0.06
Cash & Short-Term Investments	0.01	0.01	0	0.03	0.09	0.06
Cash Growth	-12.25%	29.54%	-87.01%	-67.93%	58.94%	109031.48%
Other Receivables	0.01	0.02	0.01	0	0.01	0
Receivables	0.01	0.02	0.01	0	0.01	0.05
Prepaid Expenses	-	0	0.01	0.03	0.07	-
Total Current Assets	0.01	0.03	0.03	0.06	0.18	0.11
Property, Plant & Equipment	0.87	1.17	1.06	0.22	0.09	-
Total Assets	0.88	1.2	1.09	0.28	0.27	0.11
Accounts Payable	0.17	0.14	0.13	0.13	0.22	0.21
Accrued Expenses	-	-	-	-	0.21	0.14
Other Current Liabilities	0.25	0.2	0.15	0.15	0.03	0.13
Total Current Liabilities	0.42	0.35	0.28	0.28	0.46	0.48
Total Liabilities	0.42	0.35	0.28	0.28	0.46	0.48
Common Stock	11.88	11.83	11.36	10.1	9.43	9.19
Additional Paid-In Capital	0.08	0.07	0.22	0.14	0.1	-
Retained Earnings	-11.49	-11.06	-10.77	-10.24	-9.73	-9.56
Shareholders' Equity	0.46	0.85	0.81	0	-0.19	-0.37
Total Liabilities & Equity	0.88	1.2	1.09	0.28	0.27	0.11
Net Cash (Debt)	0.01	0.01	0	0.03	0.09	0.06
Net Cash Growth	-12.25%	29.54%	-87.01%	-67.93%	58.94%	109031.48%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	83.34	66.28	34.24	14.33	10.91	6.54
Total Common Shares Outstanding	66.28	61.48	25.24	11.96	9.05	6.54
Working Capital	-0.41	-0.32	-0.26	-0.22	-0.29	-0.37
Book Value Per Share	0.01	0.01	0.03	0.00	-0.02	-0.06
Tangible Book Value	0.46	0.85	0.81	0	-0.19	-0.37
Tangible Book Value Per Share	0.01	0.01	0.03	0.00	-0.02	-0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.