Kermode Resources Ltd.
KMDRF
$0.00
$0.00-62.03%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 627.78% | 216.22% | -- | -18.87% | 28.57% |
| Total Receivables | -88.46% | -76.52% | -21.65% | -5.08% | 132.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -61.76% | -- | -85.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.44% | -25.63% | -40.27% | -11.61% | 11.35% |
|
|
|||||
| Total Current Assets | 35.44% | -25.63% | -40.27% | -11.61% | 11.35% |
| Net Property, Plant & Equipment | -- | -40.84% | -40.88% | -32.80% | 9.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -96.76% | -40.16% | -40.47% | -32.53% | 9.50% |
|
|
|||||
| Total Accounts Payable | -39.22% | 2.80% | -17.46% | -1.71% | 10.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.37% | 129.35% | 140.38% | 46.68% | 32.22% |
| Total Other Current Liabilities | 24.37% | 129.35% | 140.38% | 46.68% | 32.22% |
| Total Current Liabilities | 5.22% | 65.58% | 57.21% | 21.84% | 22.23% |
|
|
|||||
| Total Current Liabilities | 5.22% | 65.58% | 57.21% | 21.84% | 22.23% |
| 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 | 5.22% | 65.58% | 57.21% | 21.84% | 22.23% |
|
|
|||||
| Common Stock & APIC | 1.33% | 1.21% | 1.52% | -5.66% | 2.50% |
| Retained Earnings | -12.08% | -8.02% | -7.96% | 1.85% | -2.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -138.33% | -74.05% | -71.13% | -52.02% | 5.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -138.33% | -74.05% | -71.13% | -52.02% | 5.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -138.33% | -74.05% | -71.13% | -52.02% | 5.06% |
|
|
|||||