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Kermode Resources Ltd (TSE:KLM)
:KLM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 |
| Operating Income | C$ -231.00 | C$ -251.00K | C$ -256.00K | C$ -218.00K | C$ -97.74K |
| EBITDA | C$ -231.75K | C$ -251.00K | C$ -51.83K | C$ -301.00K | C$ -97.74K |
| Net Income | C$ -490.00 | C$ -595.00K | C$ -550.00K | C$ -170.00K | C$ -97.74K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.06K | C$ 3.90K | C$ 30.04K | C$ 93.66K | C$ 58.93K |
| Total Assets | C$ 1.20M | C$ 1.09M | C$ 277.14K | C$ 270.69K | C$ 109.32K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.06K | C$ -3.90K | C$ -30.04K | C$ -93.66K | C$ -58.93K |
| Total Liabilities | C$ 347.12K | C$ 283.12K | C$ 276.79K | C$ 462.42K | C$ 482.23K |
| Stockholders' Equity | C$ 851.06K | C$ 807.39K | C$ 350.00 | C$ -191.73K | C$ -372.90K |
| Cash Flow | |||||
| Free Cash Flow | C$ -37.35K | C$ -101.07K | C$ -298.88K | C$ -77.86K | C$ -73.62K |
| Operating Cash Flow | C$ -34.64K | C$ -86.04K | C$ -223.04K | C$ -25.80K | C$ -73.62K |
| Investing Cash Flow | C$ -2.71K | C$ -15.03K | C$ -75.84K | C$ -52.06K | C$ 0.00 |
| Financing Cash Flow | C$ 38.50K | C$ 74.93K | C$ 235.26K | C$ 112.59K | C$ 132.50K |