Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Kermode Resources Ltd (TSE:KLM)
:KLM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -3.89K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -251.21K | C$ -51.83K | C$ -300.97K | C$ -97.74K | C$ -122.30K |
| EBITDA | C$ -251.21K | C$ -51.83K | C$ 0.00 | C$ -97.74K | C$ 0.00 |
| Net Income | C$ -594.65K | C$ -550.22K | C$ -170.17K | C$ -97.74K | C$ -129.14K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.90K | C$ 30.04K | C$ 93.66K | C$ 58.93K | C$ 54.00 |
| Total Assets | C$ 1.09M | C$ 277.14K | C$ 270.69K | C$ 109.32K | C$ 47.40K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.90K | C$ -30.04K | C$ -93.66K | C$ -58.93K | C$ -54.00 |
| Total Liabilities | C$ 283.12K | C$ 276.79K | C$ 462.42K | C$ 482.23K | C$ 322.56K |
| Stockholders' Equity | C$ 807.39K | C$ 350.00 | C$ -191.73K | C$ -372.90K | C$ -275.16K |
| Cash Flow | |||||
| Free Cash Flow | C$ -101.07K | C$ -298.88K | C$ -77.86K | C$ -73.62K | C$ -24.45K |
| Operating Cash Flow | C$ -86.04K | C$ -223.04K | C$ -25.80K | C$ -73.62K | C$ -24.45K |
| Investing Cash Flow | C$ -15.03K | C$ -75.84K | C$ -52.06K | C$ 0.00 | C$ -8.82K |
| Financing Cash Flow | C$ 74.93K | C$ 235.26K | C$ 112.59K | C$ 132.50K | C$ 0.00 |
Kermode Resources Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.