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Kermode Resources Ltd.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2024Oct 31, 2024 FY 2023Oct 31, 2023 FY 2022Oct 31, 2022 FY 2021Oct 31, 2021
Total Revenue 0.00 0.00 0.00 0.00
Operating Revenue 0.00 0.00 0.00 0.00
Selling General And Administration 140,403 171,404 136,684 198,282
General And Administrative Expense 140,403 171,404 136,684 198,282
Other Operating Expenses 125,137 148,625 164,343 37,290
Operating Expense 265,540 320,029 301,027 235,572
Operating Income -265,540 -320,029 -301,027 -235,572
EBIT -265,540 -320,029 -301,027 -235,572
Other Income Expense -224,795 -274,621 -249,193 65,399
Special Income Charges -224,795 -274,621 -249,193 65,399
Pretax Income -490,335 -594,650 -550,220 -170,173
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00
Net Income From Continuing And Discontinued Operation -490,335 -594,650 -550,220 -170,173
Net Income From Continuing Operation Net Minority Interest -490,335 -594,650 -550,220 -170,173
Net Income Including Noncontrolling Interests -490,335 -594,650 -550,220 -170,173
Net Income Common Stockholders -490,335 -594,650 -550,220 -170,173
Net Income -490,335 -594,650 -550,220 -170,173
EBITDA -265,540 -320,029 -301,027 -235,572
Normalized EBITDA -40,745 -45,408 -51,834 -300,971
Basic EPS -0.01 -0.04 -0.05 -0.02
Diluted EPS -0.01 -0.04 -0.05 -0.02
Basic Average Shares 42.7M 17.0M 10.9M 7.9M
Diluted Average Shares 42.7M 17.0M 10.9M 7.9M
Total Unusual Items -224,795 -274,621 -249,193 65,399
Total Unusual Items Excluding Goodwill -224,795 -274,621 -249,193 65,399
Tax Rate For Calcs 0.00 0.00 0.00 0.00
Normalized Income -265,540 -320,029 -301,027 -235,572
Diluted NI Availto Com Stockholders -490,335 -594,650 -550,220 -170,173
Impairment Of Capital Assets 224,795 274,621 117,026 0.00
Net Income Continuous Operations -490,335 -594,650 -550,220 -170,173
Other Gand A 80,357 27,836 64,050 68,778
Other Special Charges -- -- 132,167 -65,399
Rent And Landing Fees -- -- 0.00 7,744
Rent Expense Supplemental -- -- 0.00 7,744
Salaries And Wages 60,046 143,568 72,634 121,760
Total Expenses 265,540 320,029 301,027 235,572
Line Item FY 2024Oct 31, 2024 FY 2023Oct 31, 2023 FY 2022Oct 31, 2022 FY 2021Oct 31, 2021
Cash And Cash Equivalents 5,056 3,903 30,041 93,664
Cash Cash Equivalents And Short Term Investments 5,056 3,903 30,041 93,664
Cash Financial 5,056 3,903 30,041 93,664
Accounts Receivable 21,745 9,314 3,573 8,887
Receivables 21,745 9,314 3,573 8,887
Prepaid Assets 1,855 12,500 25,486 73,915
Current Assets 28,656 25,717 59,100 176,466
Net PPE 1.2M 1.1M 218,040 94,225
Total Non Current Assets 1.2M 1.1M 218,040 94,225
Total Assets 1.2M 1.1M 277,140 270,691
Accounts Payable 317,314 253,308 246,982 432,613
Payables 347,122 283,116 276,790 462,421
Payables And Accrued Expenses 347,122 283,116 276,790 462,421
Current Liabilities 347,122 283,116 276,790 462,421
Total Non Current Liabilities Net Minority Interest 0.00 0.00 0.00 0.00
Total Liabilities Net Minority Interest 347,122 283,116 276,790 462,421
Common Stock 11.8M 11.4M 10.1M 9.4M
Capital Stock 11.8M 11.4M 10.1M 9.4M
Additional Paid In Capital 74,238 219,800 138,776 102,255
Retained Earnings -11.1M -10.8M -10.2M -9.7M
Common Stock Equity 851,056 807,393 350.00 -191,730
Stockholders Equity 851,056 807,393 350.00 -191,730
Total Equity Gross Minority Interest 851,056 807,393 350.00 -191,730
Total Capitalization 851,056 807,393 350.00 -191,730
Net Tangible Assets 851,056 807,393 350.00 -191,730
Tangible Book Value 851,056 807,393 350.00 -191,730
Working Capital -318,466 -257,399 -217,690 -285,955
Invested Capital 851,056 807,393 350.00 -191,730
Share Issued 61.5M 25.2M 12.0M 9.0M
Ordinary Shares Number 61.5M 25.2M 12.0M 9.0M
Duefrom Related Parties Current -- -- -- 0.00
Dueto Related Parties Current -- 29,808 29,808 29,808
Other Payable 29,808 29,808 -- --
Other Receivables -- -- -- 8,887
Line Item FY 2024Oct 31, 2024 FY 2023Oct 31, 2023 FY 2022Oct 31, 2022 FY 2021Oct 31, 2021
Operating Cash Flow -34,642 -86,038 -223,042 -25,796
Cash Flow From Continuing Operating Activities -34,642 -86,038 -223,042 -25,796
Stock Based Compensation 60,046 143,568 72,634 102,255
Change In Working Capital 85,213 59,423 5,351 107,521
Change In Receivables -2,384 -5,741 5,314 78,498
Change In Payables And Accrued Expense 76,952 52,180 -48,392 29,023
Other Non Cash Items 85,639 31,000 -- --
Capital Expenditure -2,705 -15,030 -75,841 -52,060
Purchase Of PPE -2,705 -15,030 -75,841 -52,060
Net PPE Purchase And Sale -2,705 -15,030 -75,841 -52,060
Investing Cash Flow -2,705 -15,030 -75,841 -52,060
Cash Flow From Continuing Investing Activities -2,705 -15,030 -75,841 -52,060
Issuance Of Capital Stock 38,500 74,930 235,260 112,589
Net Common Stock Issuance 38,500 74,930 235,260 112,589
Financing Cash Flow 38,500 74,930 235,260 112,589
Cash Flow From Continuing Financing Activities 38,500 74,930 235,260 112,589
Changes In Cash 1,153 -26,138 -63,623 34,733
Beginning Cash Position 3,903 30,041 93,664 58,931
End Cash Position 5,056 3,903 30,041 93,664
Free Cash Flow -37,347 -101,068 -298,883 -77,856
Asset Impairment Charge 224,795 274,621 117,026 0.00
Change In Prepaid Assets 10,645 12,984 48,429 --
Common Stock Issuance 38,500 74,930 235,260 112,589
Net Income From Continuing Operations -490,335 -594,650 -550,220 -170,173
Operating Gains Losses -- -- 132,167 -65,399
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