Kermode Resources Ltd.
KLM.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 19.44% | -2.70% | 105.56% | -66.04% |
| Total Receivables | 35.71% | -64.10% | 18.18% | 36.08% | 64.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -58.06% | -8.82% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.10% | -51.94% | 3.52% | 33.56% | 33.04% |
|
|
|||||
| Total Current Assets | -10.10% | -51.94% | 3.52% | 33.56% | 33.04% |
| Net Property, Plant & Equipment | -10.48% | -28.49% | -10.49% | 3.17% | 1.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.87% | -29.04% | -10.21% | 3.66% | 2.16% |
|
|
|||||
| Total Accounts Payable | -6.30% | 17.09% | -27.87% | 4.31% | 11.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.35% | 16.36% | 63.06% | 7.05% | -27.78% |
| Total Other Current Liabilities | 18.35% | 16.36% | 63.06% | 7.05% | -27.78% |
| Total Current Liabilities | 19.30% | 16.70% | 7.19% | 5.35% | -7.54% |
|
|
|||||
| Total Current Liabilities | 19.30% | 16.70% | 7.19% | 5.35% | -7.54% |
| 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 | 19.30% | 16.70% | 7.19% | 5.35% | -7.54% |
|
|
|||||
| Common Stock & APIC | 6.12% | -3.31% | -1.51% | 0.47% | -1.39% |
| Retained Earnings | -7.83% | -0.10% | 0.26% | -0.28% | 1.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -36.44% | -47.70% | -15.79% | 3.13% | 5.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -36.44% | -47.70% | -15.79% | 3.13% | 5.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.44% | -47.70% | -15.79% | 3.13% | 5.63% |
|
|
|||||