Kermode Resources Ltd.
KMDRF
$0.003
$0.000.00%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 3.60K | 3.70K | 1.80K | 5.30K | 2.80K |
| Total Receivables | 15.60K | 13.20K | 9.70K | 5.90K | 6.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.30K | 3.10K | 3.40K | -- | 9.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.60K | 19.90K | 14.90K | 11.20K | 18.50K |
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| Total Current Assets | 20.60K | 19.90K | 14.90K | 11.20K | 18.50K |
| Net Property, Plant & Equipment | 839.30K | 937.70K | 908.90K | 893.10K | 766.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 859.80K | 957.60K | 923.80K | 904.30K | 785.20K |
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| Total Accounts Payable | 103.00K | 142.80K | 136.90K | 122.70K | 93.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 146.10K | 89.60K | 83.70K | 115.90K | 110.50K |
| Total Other Current Liabilities | 146.10K | 89.60K | 83.70K | 115.90K | 110.50K |
| Total Current Liabilities | 249.10K | 232.40K | 220.60K | 238.60K | 203.80K |
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| Total Current Liabilities | 249.10K | 232.40K | 220.60K | 238.60K | 203.80K |
| 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 | 249.10K | 232.40K | 220.60K | 238.60K | 203.80K |
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| Common Stock & APIC | 8.54M | 8.68M | 8.64M | 8.76M | 8.34M |
| Retained Earnings | -7.93M | -7.95M | -7.93M | -8.09M | -7.76M |
| Treasury Stock & Other | -- | 3.60K | -- | -- | -- |
| Total Common Equity | 610.70K | 725.20K | 703.20K | 665.70K | 581.30K |
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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 | 610.70K | 725.20K | 703.20K | 665.70K | 581.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 610.70K | 725.20K | 703.20K | 665.70K | 581.30K |
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