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Kermode Resources Ltd (TSE:KLM)
TSXV:KLM
Canadian Market
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Kermode Resources (KLM) Financial Statements

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Kermode Resources Financial Overview

Kermode Resources's market cap is currently ―. The company's EPS TTM is C$-0.019; its P/E ratio is -0.51; Kermode Resources is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -85.54KC$ -76.02KC$ -55.00KC$ -447.19KC$ -177.81K
EBITDAC$ -85.54KC$ -76.02KC$ -55.00KC$ -447.19KC$ -177.81K
Net Income Common StockholdersC$ -85.54KC$ -76.02KC$ -55.00KC$ -416.84KC$ -177.81K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 5.08KC$ 2.52KC$ 7.05KC$ 3.90KC$ 26.18K
Total AssetsC$ 1.32MC$ 1.27MC$ 1.21MC$ 1.09MC$ 1.05M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -5.08KC$ -2.52KC$ -7.05KC$ -3.90KC$ -26.18K
Total LiabilitiesC$ 321.03KC$ 303.25KC$ 319.18KC$ 283.12KC$ 293.41K
Stockholders EquityC$ 1.00MC$ 966.45KC$ 890.61KC$ 807.39KC$ 754.37K
Cash Flow-
Free Cash FlowC$ -7.44KC$ -14.03KC$ 3.15KC$ -22.27KC$ -51.09K
Operating Cash FlowC$ -7.44KC$ -14.03KC$ 3.15KC$ -40.12KC$ -43.47K
Investing Cash Flow---C$ 17.85KC$ -7.62K
Financing Cash FlowC$ 10.00KC$ 9.50K--C$ 74.93K
Currency in CAD

Kermode Resources Earnings and Revenue History

Kermode Resources Debt to Assets

Kermode Resources Cash Flow

Kermode Resources Forecast EPS vs Actual EPS

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