Kermode Resources Ltd. KLM.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.55% | -43.59% | -55.34% | 123.93% | -- |
| Total Receivables | -- | -- | -- | -41.94% | -59.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.55% | -43.59% | -58.06% | 88.51% | 66.29% |
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| Total Current Assets | -4.55% | -43.59% | -58.06% | 88.51% | 66.29% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 3.24% |
| 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 | -4.55% | -43.59% | -58.06% | -95.13% | 4.20% |
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| Total Accounts Payable | 473.04% | 366.10% | -128.27% | -57.36% | 29.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -51.50% | 99.46% | 3.37% | -45.23% | -0.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -92.07% | -39.53% | 3.30% | -11.58% | 2.14% |
| Total Other Current Liabilities | -92.07% | -39.53% | 3.30% | -11.58% | 2.14% |
| Total Current Liabilities | 50.30% | 4.78% | -28.12% | -31.89% | 10.96% |
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| Total Current Liabilities | 50.30% | 4.78% | -28.12% | -31.89% | 10.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -51.50% | 99.46% | 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 | 50.30% | 4.78% | -28.12% | -31.89% | 10.96% |
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| Common Stock & APIC | -2.30% | -0.35% | 4.17% | -1.40% | 0.16% |
| Retained Earnings | 1.16% | 0.19% | -3.41% | -3.49% | -0.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -52.20% | -7.98% | 24.52% | -224.39% | -7.29% |
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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 | -52.20% | -7.98% | 24.52% | -224.39% | -7.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.20% | -7.98% | 24.52% | -224.39% | -7.29% |
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