Kermode Resources Ltd. (TSXV:KLM)

Kermode Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.02	0.04	0.01	0	0.03	0.09
Cash & Short-Term Investments	0.02	0.04	0.01	0	0.03	0.09
Cash Growth	155.41%	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	0.02	0.04	0.03	0.03	0.06	0.18
Other Long-Term Assets	-	-	1.17	1.06	0.22	0.09
Total Assets	0.02	0.04	1.2	1.09	0.28	0.27
Accounts Payable	0.23	0.34	0.32	0.25	0.25	0.43
Short-Term Debt	0.03	0.03	-	-	-	-
Other Current Liabilities	-	-	0.03	0.03	0.03	0.03
Total Current Liabilities	0.26	0.37	0.35	0.28	0.28	0.46
Total Liabilities	0.26	0.37	0.35	0.28	0.28	0.46
Common Stock	12.14	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	-12.47	-12.46	-11.06	-10.77	-10.24	-9.73
Shareholders' Equity	-0.24	-0.33	0.85	0.81	0	-0.19
Total Liabilities & Equity	0.02	0.04	1.2	1.09	0.28	0.27
Total Debt	0.03	0.03	0	0	0	0
Net Cash (Debt)	-0.01	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	-0.24	-0.33	0.85	0.81	0	-0.19
Book Value Per Share	-0.00	-0.00	0.07	0.05	0.00	-0.02
Tangible Book Value	-0.24	-0.33	0.85	0.81	0	-0.19
Tangible Book Value Per Share	-0.00	-0.00	0.07	0.05	0.00	-0.02

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