Kermode Resources Ltd.
KLM.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | -55.34% | 123.93% | -- | -- | 19.44% |
| Total Receivables | -- | -41.94% | -59.21% | 35.71% | -64.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.06% | 88.51% | 66.29% | -10.10% | -51.94% |
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| Total Current Assets | -58.06% | 88.51% | 66.29% | -10.10% | -51.94% |
| Net Property, Plant & Equipment | -- | -- | 3.24% | -10.48% | -28.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | -- | -- |
| Total Assets | -58.06% | -95.13% | 4.20% | -9.87% | -29.04% |
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| Total Accounts Payable | -128.27% | -57.36% | 29.91% | -6.30% | 17.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.37% | -45.23% | -0.31% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.30% | -11.58% | 2.14% | 18.35% | 16.36% |
| Total Other Current Liabilities | 3.30% | -11.58% | 2.14% | 18.35% | 16.36% |
| Total Current Liabilities | -28.12% | -31.89% | 10.96% | 19.30% | 16.70% |
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| Total Current Liabilities | -28.12% | -31.89% | 10.96% | 19.30% | 16.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.37% | -45.23% | -0.31% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.12% | -31.89% | 10.96% | 19.30% | 16.70% |
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| Common Stock & APIC | 4.17% | -1.40% | 0.16% | 6.12% | -3.31% |
| Retained Earnings | -3.41% | -3.49% | -0.33% | -7.83% | -0.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.52% | -224.39% | -7.29% | -36.44% | -47.70% |
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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 | 24.52% | -224.39% | -7.29% | -36.44% | -47.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.52% | -224.39% | -7.29% | -36.44% | -47.70% |
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