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 | -18.87% | 28.57% | -81.41% | 5.88% | -45.36% |
| Total Receivables | -5.08% | 132.84% | 38.95% | -27.07% | -11.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -85.56% | -79.74% | 70.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.61% | 11.35% | -55.48% | -12.35% | -38.80% |
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| Total Current Assets | -11.61% | 11.35% | -55.48% | -12.35% | -38.80% |
| Net Property, Plant & Equipment | -32.80% | 9.47% | 24.73% | 105.45% | 109.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.53% | 9.50% | 20.23% | 101.09% | 102.99% |
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| Total Accounts Payable | -1.71% | 10.40% | 48.13% | 35.81% | 7.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 46.68% | 32.22% | -29.23% | -40.17% | -5.08% |
| Total Other Current Liabilities | 46.68% | 32.22% | -29.23% | -40.17% | -5.08% |
| Total Current Liabilities | 21.84% | 22.23% | 4.17% | -8.39% | 0.93% |
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| Total Current Liabilities | 21.84% | 22.23% | 4.17% | -8.39% | 0.93% |
| 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 | 21.84% | 22.23% | 4.17% | -8.39% | 0.93% |
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| Common Stock & APIC | -5.66% | 2.50% | 0.90% | 9.70% | 9.76% |
| Retained Earnings | 1.85% | -2.30% | 0.88% | -3.64% | -4.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -52.02% | 5.06% | 26.45% | 221.68% | 218.36% |
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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 | -52.02% | 5.06% | 26.45% | 221.68% | 218.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.02% | 5.06% | 26.45% | 221.68% | 218.36% |
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