Kermode Resources Ltd.
KMDRF
$0.0123
$0.0085223.68%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.30K | 3.60K | 3.70K | 1.80K | 5.30K |
| Total Receivables | 5.60K | 15.60K | 13.20K | 9.70K | 5.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1.30K | 3.10K | 3.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.90K | 20.60K | 19.90K | 14.90K | 11.20K |
|
|
|||||
| Total Current Assets | 9.90K | 20.60K | 19.90K | 14.90K | 11.20K |
| Net Property, Plant & Equipment | 600.20K | 839.30K | 937.70K | 908.90K | 893.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 610.10K | 859.80K | 957.60K | 923.80K | 904.30K |
|
|
|||||
| Total Accounts Payable | 120.60K | 103.00K | 142.80K | 136.90K | 122.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 170.00K | 146.10K | 89.60K | 83.70K | 115.90K |
| Total Other Current Liabilities | 170.00K | 146.10K | 89.60K | 83.70K | 115.90K |
| Total Current Liabilities | 290.70K | 249.10K | 232.40K | 220.60K | 238.60K |
|
|
|||||
| Total Current Liabilities | 290.70K | 249.10K | 232.40K | 220.60K | 238.60K |
| 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 | 290.70K | 249.10K | 232.40K | 220.60K | 238.60K |
|
|
|||||
| Common Stock & APIC | 8.26M | 8.54M | 8.68M | 8.64M | 8.76M |
| Retained Earnings | -7.94M | -7.93M | -7.95M | -7.93M | -8.09M |
| Treasury Stock & Other | -- | -- | 3.60K | -- | -- |
| Total Common Equity | 319.40K | 610.70K | 725.20K | 703.20K | 665.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 319.40K | 610.70K | 725.20K | 703.20K | 665.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 319.40K | 610.70K | 725.20K | 703.20K | 665.70K |
|
|
|||||