Kermode Resources Ltd. (KLM.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Million | 277.14 Thousand | 270.69 Thousand | 109.32 Thousand | 47.39 Thousand | 106.94 Thousand |
| Total Current Assets | 25.71 Thousand | 59.1 Thousand | 176.46 Thousand | 109.32 Thousand | 47.39 Thousand | 106.94 Thousand |
| Cash And Short Term Investments | 3903.00 | 30.04 Thousand | 93.66 Thousand | 58.93 Thousand | 54.00 | 50.77 Thousand |
| Cash and Cash Equivalents | 3903.00 | 30.04 Thousand | 93.66 Thousand | 58.93 Thousand | 54.00 | 33.32 Thousand |
| Short Term Investments | - | - | - | - | - | 17.44 Thousand |
| Net Receivables | 9314.00 | 3573.00 | 8887.00 | 50.39 Thousand | 47.34 Thousand | 56.17 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 12.5 Thousand | 25.48 Thousand | 73.91 Thousand | - | - | - |
| Total Non-Current Assets | 1.06 Million | 218.04 Thousand | 94.22 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 | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 283.11 Thousand | 276.79 Thousand | 462.42 Thousand | 482.22 Thousand | 322.55 Thousand | 252.96 Thousand |
| Total Current Liabilities | 283.11 Thousand | 276.79 Thousand | 462.42 Thousand | 482.22 Thousand | 322.55 Thousand | 252.96 Thousand |
| Account Payables | 253.3 Thousand | 246.98 Thousand | 432.61 Thousand | 349.72 Thousand | - | 252.96 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | -349.72 Thousand | - | - |
| Deferred Revenue | - | - | - | 132.5 Thousand | - | - |
| Other Current Liabilities | 29.8 Thousand | 29.8 Thousand | 29.8 Thousand | 349.72 Thousand | 322.55 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -283.11 Thousand | - | - | - | - | - |
| Total Equity | 807.39 Thousand | 350.00 | -191.73 Thousand | -372.9 Thousand | -275.15 Thousand | -146.02 Thousand |
| Stock Holders Equity | 807.39 Thousand | 350.00 | -191.73 Thousand | -372.9 Thousand | -275.15 Thousand | -146.02 Thousand |
| Common Stock | 11.35 Million | 10.1 Million | 9.43 Million | 9.18 Million | 9.18 Million | 9.18 Million |
| Retained Earnings | -10.77 Million | -10.23 Million | -9.72 Million | -9.55 Million | -9.46 Million | -9.33 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 807.39 Thousand | 350.00 | -191.73 Thousand | -372.9 Thousand | -275.15 Thousand | -146.02 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 17.44 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3903.00 | -30.04 Thousand | -93.66 Thousand | -58.93 Thousand | -54.00 | -33.32 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Million | 1.26 Million | 1.2 Million | 1.09 Million | 1.09 Million | 1.04 Million |
| Total Current Assets | 27.51 Thousand | 20.51 Thousand | 14.97 Thousand | 25.71 Thousand | 25.71 Thousand | 58.8 Thousand |
| Cash And Short Term Investments | 5075.00 | 2517.00 | 7051.00 | 3903.00 | 3903.00 | 26.17 Thousand |
| Cash and Cash Equivalents | 5075.00 | 2517.00 | 7051.00 | 3903.00 | 3903.00 | 26.17 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.19 Thousand | 13.35 Thousand | 7919.00 | 9314.00 | 9314.00 | 12.48 Thousand |
| Inventory | -13.94 Thousand | - | - | - | - | - |
| Other Current Assets | 18.19 Thousand | 4637.00 | - | 12.5 Thousand | 12.5 Thousand | 20.14 Thousand |
| Total Non-Current Assets | 1.29 Million | 1.24 Million | 1.19 Million | 1.06 Million | 1.06 Million | 988.97 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 | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 321.03 Thousand | 303.24 Thousand | 319.18 Thousand | 283.11 Thousand | 283.11 Thousand | 293.4 Thousand |
| Total Current Liabilities | 321.03 Thousand | 303.24 Thousand | 319.18 Thousand | 283.11 Thousand | 283.11 Thousand | 293.4 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 | 29.8 Thousand | 29.8 Thousand | 29.8 Thousand | 29.8 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 | 890.61 Thousand | 807.39 Thousand | 807.39 Thousand | 754.37 Thousand |
| Stock Holders Equity | 1 Million | 966.44 Thousand | 890.61 Thousand | 807.39 Thousand | 807.39 Thousand | 754.37 Thousand |
| Common Stock | 11.69 Million | 11.61 Million | 11.48 Million | 11.35 Million | 11.35 Million | 11.03 Million |
| Retained Earnings | -10.98 Million | -10.9 Million | -10.82 Million | -10.77 Million | -10.77 Million | -10.55 Million |
| Accumulated other comprehensive income | 5000.00 | - | - | - | - | - |
| Common Stock Equity | 1 Million | 966.44 Thousand | 890.61 Thousand | 807.39 Thousand | 807.39 Thousand | 754.37 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5075.00 | -2517.00 | -7051.00 | -3903.00 | -3903.00 | -26.17 Thousand |
CSGH
264900
ALBT
SASOF
1711
4881