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Kermode Resources Ltd (TSE:KLM)
TSXV:KLM
RESEARCH TOOLSreports
Kermode Resources (KLM) Financial Statements
2 Followers
Kermode Resources Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -55.00K | C$ -276.94K | C$ -177.81K | C$ -16.60K | C$ -123.30K |
| EBITDA | C$ -55.00K | C$ -276.94K | C$ -177.81K | C$ -16.60K | C$ -123.30K |
| Net Income Common Stockholders | C$ -55.00K | C$ -276.94K | C$ -177.81K | C$ -16.60K | C$ -123.30K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.05K | C$ 3.90K | C$ 26.18K | C$ 2.34K | C$ 12.87K |
| Total Assets | C$ 1.21M | C$ 1.09M | C$ 1.05M | C$ 623.01K | C$ 594.20K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -7.05K | C$ -3.90K | C$ -26.18K | C$ -2.34K | C$ -12.87K |
| Total Liabilities | C$ 319.18K | C$ 283.12K | C$ 293.41K | C$ 326.50K | C$ 315.29K |
| Stockholders Equity | C$ 890.61K | C$ 807.39K | C$ 754.37K | C$ 296.51K | C$ 278.92K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 3.15K | C$ -22.27K | C$ -51.09K | C$ -10.54K | C$ -17.17K |
| Operating Cash Flow | C$ 3.15K | C$ -40.12K | C$ -43.47K | C$ -6.97K | C$ 4.53K |
| Investing Cash Flow | - | C$ 17.85K | C$ -7.62K | C$ -3.56K | C$ -21.70K |
| Financing Cash Flow | - | - | C$ 74.93K | - | - |