Kermode Resources Ltd.
KLM.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 11.70K | -- | 4.30K | 3.60K | 3.70K |
| Total Receivables | 3.10K | 7.60K | 5.60K | 15.60K | 13.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1.30K | -- | 1.30K | 3.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.80K | 8.90K | 9.90K | 20.60K | 19.90K |
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| Total Current Assets | 14.80K | 8.90K | 9.90K | 20.60K | 19.90K |
| Net Property, Plant & Equipment | 554.70K | 537.30K | 600.20K | 839.30K | 937.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.60K | 3.60K | -- | -- | -- |
| Total Assets | 573.00K | 549.90K | 610.10K | 859.80K | 957.60K |
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| Total Accounts Payable | 146.80K | 113.00K | 120.60K | 103.00K | 142.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 32.50K | 32.60K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 205.50K | 201.20K | 170.00K | 146.10K | 89.60K |
| Total Other Current Liabilities | 205.50K | 201.20K | 170.00K | 146.10K | 89.60K |
| Total Current Liabilities | 384.80K | 346.80K | 290.70K | 249.10K | 232.40K |
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| Total Current Liabilities | 384.80K | 346.80K | 290.70K | 249.10K | 232.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 32.50K | 32.60K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 384.80K | 346.80K | 290.70K | 249.10K | 232.40K |
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| Common Stock & APIC | 8.78M | 8.77M | 8.26M | 8.54M | 8.68M |
| Retained Earnings | -8.59M | -8.56M | -7.94M | -7.93M | -7.95M |
| Treasury Stock & Other | -- | -- | -- | -- | 3.60K |
| Total Common Equity | 188.20K | 203.00K | 319.40K | 610.70K | 725.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 188.20K | 203.00K | 319.40K | 610.70K | 725.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 188.20K | 203.00K | 319.40K | 610.70K | 725.20K |
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