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Kermode Resources Ltd (TSE:KLM)
TSXV: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 | C$ -85.54K | C$ -76.02K | C$ -55.00K | C$ -447.19K | C$ -177.81K |
| EBITDA | C$ -85.54K | C$ -76.02K | C$ -55.00K | C$ -447.19K | C$ -177.81K |
| Net Income Common Stockholders | C$ -85.54K | C$ -76.02K | C$ -55.00K | C$ -416.84K | C$ -177.81K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.08K | C$ 2.52K | C$ 7.05K | C$ 3.90K | C$ 26.18K |
| Total Assets | C$ 1.32M | C$ 1.27M | C$ 1.21M | C$ 1.09M | C$ 1.05M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.08K | C$ -2.52K | C$ -7.05K | C$ -3.90K | C$ -26.18K |
| Total Liabilities | C$ 321.03K | C$ 303.25K | C$ 319.18K | C$ 283.12K | C$ 293.41K |
| Stockholders Equity | C$ 1.00M | C$ 966.45K | C$ 890.61K | C$ 807.39K | C$ 754.37K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -7.44K | C$ -14.03K | C$ 3.15K | C$ -22.27K | C$ -51.09K |
| Operating Cash Flow | C$ -7.44K | C$ -14.03K | C$ 3.15K | C$ -40.12K | C$ -43.47K |
| Investing Cash Flow | - | - | - | C$ 17.85K | C$ -7.62K |
| Financing Cash Flow | C$ 10.00K | C$ 9.50K | - | - | C$ 74.93K |