Kermode Resources Ltd. KMDRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.30K | 6.60K | 11.70K | 26.20K | 11.70K |
| Total Receivables | -- | -- | -- | 1.80K | 3.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.30K | 6.60K | 11.70K | 27.90K | 14.80K |
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| Total Current Assets | 6.30K | 6.60K | 11.70K | 27.90K | 14.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 554.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 3.60K |
| Total Assets | 6.30K | 6.60K | 11.70K | 27.90K | 573.00K |
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| Total Accounts Payable | 269.90K | 47.10K | -17.70K | 62.60K | 146.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 17.80K | 36.70K | 18.40K | 17.80K | 32.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.00K | 113.50K | 187.70K | 181.70K | 205.50K |
| Total Other Current Liabilities | 9.00K | 113.50K | 187.70K | 181.70K | 205.50K |
| Total Current Liabilities | 296.70K | 197.40K | 188.40K | 262.10K | 384.80K |
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| Total Current Liabilities | 296.70K | 197.40K | 188.40K | 262.10K | 384.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.80K | 36.70K | 18.40K | 17.80K | 32.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 296.70K | 197.40K | 188.40K | 262.10K | 384.80K |
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| Common Stock & APIC | 8.78M | 8.99M | 9.02M | 8.66M | 8.78M |
| Retained Earnings | -9.07M | -9.18M | -9.20M | -8.89M | -8.59M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -290.40K | -190.80K | -176.70K | -234.10K | 188.20K |
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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 | -290.40K | -190.80K | -176.70K | -234.10K | 188.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -290.40K | -190.80K | -176.70K | -234.10K | 188.20K |
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