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Kermode Resources Ltd (TSE:KLM)
:KLM
Holding TSE:KLM?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -85.54K | $ -76.02K | $ -55.00K | $ -447.19K | $ -177.81K |
| EBITDA | $ -85.54K | $ -76.02K | $ -55.00K | $ -447.19K | $ -177.81K |
| Net Income Common Stockholders | $ -85.54K | $ -76.02K | $ -55.00K | $ -416.84K | $ -177.81K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.08K | $ 2.52K | $ 7.05K | $ 3.90K | $ 26.18K |
| Total Assets | $ 1.32M | $ 1.27M | $ 1.21M | $ 1.09M | $ 1.05M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 321.03K | $ 303.25K | $ 319.18K | $ 283.12K | $ 293.41K |
| Stockholders Equity | $ 1.00M | $ 966.45K | $ 890.61K | $ 807.39K | $ 754.37K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.44K | $ -14.03K | $ 3.15K | $ -22.27K | $ -51.09K |
| Operating Cash Flow | $ -7.44K | $ -14.03K | $ 3.15K | $ -40.12K | $ -43.47K |
| Investing Cash Flow | - | - | - | $ 17.85K | $ -7.62K |
| Financing Cash Flow | $ 10.00K | $ 9.50K | - | - | $ 74.93K |
Kermode Resources Forecast EPS vs Actual EPS
Currently, no data available
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