Kermode Resources Ltd. (KMDRF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 785.73 Thousand | 203.36 Thousand | 218.47 Thousand | 81.99 Thousand | 36.06 Thousand |
| Total Current Assets | 18.52 Thousand | 43.36 Thousand | 142.42 Thousand | 81.99 Thousand | 36.06 Thousand |
| Cash And Short Term Investments | 2812.19 | 22.04 Thousand | 75.59 Thousand | 44.19 Thousand | 41.08 |
| Cash and Cash Equivalents | 2812.19 | 22.04 Thousand | 75.59 Thousand | 44.19 Thousand | 41.08 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 6710.92 | 2621.87 | 7172.70 | 37.79 Thousand | 36.02 Thousand |
| Inventory | -0.61 | 0.13 | 0.30 | -37.82 Thousand | -35.94 Thousand |
| Other Current Assets | 9006.50 | 18.7 Thousand | 59.65 Thousand | 37.82 Thousand | 35.94 Thousand |
| Total Non-Current Assets | 767.2 Thousand | 159.99 Thousand | 76.04 Thousand | - | - |
| Net PPE | 1.06 Million | 218.04 Thousand | 94.22 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -297.58 Thousand | -58.04 Thousand | -18.17 Thousand | - | - |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 203.99 Thousand | 203.1 Thousand | 373.21 Thousand | 361.66 Thousand | 245.41 Thousand |
| Total Current Liabilities | 203.99 Thousand | 203.1 Thousand | 373.21 Thousand | 361.66 Thousand | 245.41 Thousand |
| Account Payables | 253.3 Thousand | 246.98 Thousand | 432.61 Thousand | 349.72 Thousand | 142.08 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | -482.22 Thousand | - |
| Deferred Revenue | - | - | - | 132.5 Thousand | - |
| Other Current Liabilities | -49.31 Thousand | -43.87 Thousand | -59.39 Thousand | 361.66 Thousand | 103.32 Thousand |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - |
| Total Equity | 581.74 Thousand | 256.83 | -154.74 Thousand | -279.67 Thousand | -209.34 Thousand |
| Stock Holders Equity | 581.74 Thousand | 256.83 | -154.74 Thousand | -279.67 Thousand | -209.34 Thousand |
| Common Stock | 8.18 Million | 7.41 Million | 7.61 Million | 6.88 Million | 6.98 Million |
| Retained Earnings | -7.76 Million | -7.51 Million | -7.85 Million | -7.16 Million | -7.19 Million |
| Accumulated other comprehensive income | - | 7.51 Million | 7.69 Million | 6.88 Million | 6.98 Million |
| Common Stock Equity | 581.74 Thousand | 256.83 | -154.74 Thousand | -279.67 Thousand | -209.34 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -2812.19 | -22.04 Thousand | -75.59 Thousand | -44.19 Thousand | -41.08 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Million | 1.26 Million | 899.96 Thousand | 785.73 Thousand | 785.73 Thousand | 794.11 Thousand |
| Total Current Assets | 27.51 Thousand | 20.51 Thousand | 11.13 Thousand | 18.52 Thousand | 18.52 Thousand | 44.56 Thousand |
| Cash And Short Term Investments | 5075.00 | 2517.00 | 5245.24 | 2812.19 | 2812.19 | 19.83 Thousand |
| Cash and Cash Equivalents | 5075.00 | 2517.00 | 5245.24 | 2812.19 | 2812.19 | 19.83 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.19 Thousand | 13.35 Thousand | 5890.94 | 6710.92 | 6710.92 | 9458.59 |
| Inventory | - | -8432.00 | -5891.07 | -0.61 | -0.61 | 0.41 |
| Other Current Assets | - | 13.06 Thousand | 5890.89 | 9006.50 | 9006.50 | 15.26 Thousand |
| Total Non-Current Assets | 1.29 Million | 1.24 Million | 888.83 Thousand | 767.2 Thousand | 767.2 Thousand | 749.54 Thousand |
| Net PPE | 1.29 Million | 1.24 Million | 1.19 Million | 1.06 Million | 1.06 Million | 988.97 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -305.99 Thousand | -297.58 Thousand | -297.58 Thousand | -239.43 Thousand |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 321.03 Thousand | 303.24 Thousand | 237.44 Thousand | 203.99 Thousand | 203.99 Thousand | 222.37 Thousand |
| Total Current Liabilities | 321.03 Thousand | 303.24 Thousand | 237.44 Thousand | 203.99 Thousand | 203.99 Thousand | 222.37 Thousand |
| Account Payables | 291.22 Thousand | 273.43 Thousand | 289.37 Thousand | 253.3 Thousand | 253.3 Thousand | 263.59 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 29.8 Thousand | 29.8 Thousand | -51.93 Thousand | -49.31 Thousand | -49.31 Thousand | -41.22 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1 Million | 966.44 Thousand | 662.52 Thousand | 581.74 Thousand | 581.74 Thousand | 571.73 Thousand |
| Stock Holders Equity | 1 Million | 966.44 Thousand | 662.52 Thousand | 581.74 Thousand | 581.74 Thousand | 571.73 Thousand |
| Common Stock | 11.69 Million | 11.61 Million | 8.54 Million | 8.18 Million | 8.18 Million | 8.36 Million |
| Retained Earnings | -10.98 Million | -10.9 Million | -8.05 Million | -7.76 Million | -7.76 Million | -8 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 8.57 Million |
| Common Stock Equity | 1 Million | 966.44 Thousand | 662.52 Thousand | 581.74 Thousand | 581.74 Thousand | 571.73 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5075.00 | -2517.00 | -5245.24 | -2812.19 | -2812.19 | -19.83 Thousand |
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