Also trades as: KLM.V (TSXV) · $vol 0M
KMDRF OTC
Kermode Resources Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -93.8%
1Y: -97.7%
3Y: -99.8%
5Y: +100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$39K
-96.7% ▼
5Y CAGR: -18.6%
Total Liabilities
$367K
+5.8% ▲
5Y CAGR: -5.3%
Shareholders Equity
-$328K
-138.5% ▼
Cash & Investments
$37K
+625.4% ▲
5Y CAGR: -9.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$37K
-625.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $94K | $30K | $4K | $5K | $37K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $94K | $30K | $4K | $5K | $37K |
| Net Receivables | $9K | $4K | $9K | $22K | $2K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $176K | $59K | $26K | $29K | $39K |
| Property, Plant & Equip. | $94K | $218K | $1M | $1M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $94K | $218K | $1M | $1M | $0 |
| Total Assets | $271K | $277K | $1M | $1M | $39K |
| — Liabilities — | |||||
| Accounts Payable | $433K | $247K | $130K | $317K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $153K | $0 | $367K |
| Total Current Liabilities | $462K | $277K | $283K | $347K | $367K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $462K | $277K | $283K | $347K | $367K |
| — Equity — | |||||
| Common Stock | $9M | $10M | $11M | $12M | $12M |
| Retained Earnings | -$10M | -$10M | -$11M | -$11M | -$12M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$192K | $350 | $807K | $851K | -$328K |
| Total Liabilities & Equity | $271K | $277K | $1M | $1M | $39K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$94K | -$30K | -$4K | -$5K | -$37K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |