Kermode Resources Ltd.
KLM.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 172.09% | 627.78% | 216.22% | -- | -18.87% |
| Total Receivables | -- | -88.46% | -76.52% | -21.65% | -5.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -61.76% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.18% | 35.44% | -25.63% | -40.27% | -11.61% |
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| Total Current Assets | 18.18% | 35.44% | -25.63% | -40.27% | -11.61% |
| Net Property, Plant & Equipment | -- | -- | -40.84% | -40.88% | -32.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -98.08% | -96.76% | -40.16% | -40.47% | -32.53% |
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| Total Accounts Payable | -114.68% | -39.22% | 2.80% | -17.46% | -1.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.41% | 24.37% | 129.35% | 140.38% | 46.68% |
| Total Other Current Liabilities | 10.41% | 24.37% | 129.35% | 140.38% | 46.68% |
| Total Current Liabilities | -35.19% | 5.22% | 65.58% | 57.21% | 21.84% |
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| Total Current Liabilities | -35.19% | 5.22% | 65.58% | 57.21% | 21.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.19% | 5.22% | 65.58% | 57.21% | 21.84% |
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| Common Stock & APIC | 9.17% | 1.33% | 1.21% | 1.52% | -5.66% |
| Retained Earnings | -15.79% | -12.08% | -8.02% | -7.96% | 1.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -155.32% | -138.33% | -74.05% | -71.13% | -52.02% |
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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 | -155.32% | -138.33% | -74.05% | -71.13% | -52.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -155.32% | -138.33% | -74.05% | -71.13% | -52.02% |
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