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Kermode Resources Ltd(Delisted) (KLM)

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  • 0.005
  • 0.0000.00%
15min DelayTrading Apr 23 16:00 ET
506.21KMarket Cap-0.25P/E (TTM)

Kermode Resources Ltd(Delisted) (KLM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
155.41%15.8K
625.55%36.68K
625.55%36.68K
219.17%16.2K
--0
-12.25%6.19K
29.54%5.06K
29.54%5.06K
-80.61%5.08K
7.66%2.52K
-Cash and cash equivalents
155.41%15.8K
625.55%36.68K
625.55%36.68K
219.17%16.2K
--0
-12.25%6.19K
29.54%5.06K
29.54%5.06K
-80.61%5.08K
7.66%2.52K
Receivables
--0
-88.65%2.47K
-88.65%2.47K
-76.74%4.23K
-21.23%10.52K
2.98%8.16K
133.47%21.75K
133.47%21.75K
45.77%18.19K
-26.15%13.36K
-Accounts receivable
--0
-88.65%2.47K
-88.65%2.47K
--4.23K
--10.52K
--8.16K
133.47%21.75K
133.47%21.75K
----
----
-Other receivables
----
----
----
----
----
----
----
----
45.77%18.19K
-26.15%13.36K
Prepaid assets
----
--0
--0
--0
-61.16%1.8K
--0
-85.16%1.86K
-85.16%1.86K
-78.92%4.25K
75.18%4.64K
Total current assets
10.18%15.8K
36.63%39.15K
36.63%39.15K
-25.74%20.43K
-39.92%12.32K
-4.20%14.34K
11.43%28.66K
11.43%28.66K
-53.21%27.51K
-11.10%20.51K
Non current assets
Net PPE
----
--0
--0
-40.74%767.63K
-40.56%742.49K
-27.30%868.65K
9.84%1.17M
9.84%1.17M
30.97%1.3M
108.22%1.25M
Other non current assets
----
----
----
--5K
--5K
----
----
----
----
----
Total non current assets
--0
--0
--0
-40.35%772.63K
-40.16%747.49K
-27.30%868.65K
9.84%1.17M
9.84%1.17M
30.97%1.3M
108.22%1.25M
Total assets
-98.21%15.8K
-96.73%39.15K
-96.73%39.15K
-40.05%793.06K
-40.16%759.81K
-27.01%882.99K
9.87%1.2M
9.87%1.2M
26.25%1.32M
103.80%1.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
--25K
--25K
--25K
--45K
--45.01K
----
----
----
----
----
-Current debt
--25K
--25K
--25K
--45K
--45.01K
----
----
----
----
----
Payables
-45.20%230.54K
-1.40%342.25K
-1.40%342.25K
51.87%487.56K
43.20%434.24K
31.79%420.66K
22.61%347.12K
22.61%347.12K
9.42%321.03K
-7.12%303.25K
-accounts payable
-41.02%230.54K
7.86%342.25K
7.86%342.25K
57.18%457.75K
47.90%404.43K
35.07%390.85K
25.27%317.31K
25.27%317.31K
10.48%291.22K
-7.84%273.44K
-Other payable
----
----
----
0.00%29.81K
0.00%29.81K
--29.81K
0.00%29.81K
0.00%29.81K
--29.81K
--29.81K
Current liabilities
-39.25%255.54K
5.80%367.25K
5.80%367.25K
65.89%532.56K
58.04%479.24K
31.79%420.66K
22.61%347.12K
22.61%347.12K
9.42%321.03K
-7.12%303.25K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-39.25%255.54K
5.80%367.25K
5.80%367.25K
65.89%532.56K
58.04%479.24K
31.79%420.66K
22.61%347.12K
22.61%347.12K
9.42%321.03K
-7.12%303.25K
Shareholders'equity
Share capital
2.15%12.14M
1.72%12.04M
1.72%12.04M
3.09%12.06M
3.61%12.04M
3.42%11.88M
4.17%11.83M
4.17%11.83M
5.93%11.69M
10.45%11.62M
-common stock
2.15%12.14M
1.72%12.04M
1.72%12.04M
3.09%12.06M
3.61%12.04M
3.42%11.88M
4.17%11.83M
4.17%11.83M
5.93%11.69M
10.45%11.62M
Additional paid-in capital
26.94%96.8K
30.39%96.8K
30.39%96.8K
-66.71%96.8K
-68.91%78.1K
-66.68%76.25K
-66.22%74.24K
-66.22%74.24K
7.05%290.81K
59.77%251.22K
Retained earnings
-8.51%-12.47M
-12.71%-12.46M
-12.71%-12.46M
-8.23%-11.89M
-8.55%-11.83M
-6.17%-11.49M
-2.64%-11.06M
-2.64%-11.06M
-4.08%-10.99M
-5.04%-10.9M
Other equity interest
----
----
----
----
----
----
----
----
--5K
----
Total stockholders'equity
-151.85%-239.74K
-138.55%-328.09K
-138.55%-328.09K
-74.00%260.5K
-70.97%280.57K
-48.09%462.33K
5.41%851.06K
5.41%851.06K
32.79%1M
225.94%966.45K
Total equity
-151.85%-239.74K
-138.55%-328.09K
-138.55%-328.09K
-74.00%260.5K
-70.97%280.57K
-48.09%462.33K
5.41%851.06K
5.41%851.06K
32.79%1M
225.94%966.45K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 155.41%15.8K625.55%36.68K625.55%36.68K219.17%16.2K--0-12.25%6.19K29.54%5.06K29.54%5.06K-80.61%5.08K7.66%2.52K
-Cash and cash equivalents 155.41%15.8K625.55%36.68K625.55%36.68K219.17%16.2K--0-12.25%6.19K29.54%5.06K29.54%5.06K-80.61%5.08K7.66%2.52K
Receivables --0-88.65%2.47K-88.65%2.47K-76.74%4.23K-21.23%10.52K2.98%8.16K133.47%21.75K133.47%21.75K45.77%18.19K-26.15%13.36K
-Accounts receivable --0-88.65%2.47K-88.65%2.47K--4.23K--10.52K--8.16K133.47%21.75K133.47%21.75K--------
-Other receivables --------------------------------45.77%18.19K-26.15%13.36K
Prepaid assets ------0--0--0-61.16%1.8K--0-85.16%1.86K-85.16%1.86K-78.92%4.25K75.18%4.64K
Total current assets 10.18%15.8K36.63%39.15K36.63%39.15K-25.74%20.43K-39.92%12.32K-4.20%14.34K11.43%28.66K11.43%28.66K-53.21%27.51K-11.10%20.51K
Non current assets
Net PPE ------0--0-40.74%767.63K-40.56%742.49K-27.30%868.65K9.84%1.17M9.84%1.17M30.97%1.3M108.22%1.25M
Other non current assets --------------5K--5K--------------------
Total non current assets --0--0--0-40.35%772.63K-40.16%747.49K-27.30%868.65K9.84%1.17M9.84%1.17M30.97%1.3M108.22%1.25M
Total assets -98.21%15.8K-96.73%39.15K-96.73%39.15K-40.05%793.06K-40.16%759.81K-27.01%882.99K9.87%1.2M9.87%1.2M26.25%1.32M103.80%1.27M
Liabilities
Current liabilities
Current debt and capital lease obligation --25K--25K--25K--45K--45.01K--------------------
-Current debt --25K--25K--25K--45K--45.01K--------------------
Payables -45.20%230.54K-1.40%342.25K-1.40%342.25K51.87%487.56K43.20%434.24K31.79%420.66K22.61%347.12K22.61%347.12K9.42%321.03K-7.12%303.25K
-accounts payable -41.02%230.54K7.86%342.25K7.86%342.25K57.18%457.75K47.90%404.43K35.07%390.85K25.27%317.31K25.27%317.31K10.48%291.22K-7.84%273.44K
-Other payable ------------0.00%29.81K0.00%29.81K--29.81K0.00%29.81K0.00%29.81K--29.81K--29.81K
Current liabilities -39.25%255.54K5.80%367.25K5.80%367.25K65.89%532.56K58.04%479.24K31.79%420.66K22.61%347.12K22.61%347.12K9.42%321.03K-7.12%303.25K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -39.25%255.54K5.80%367.25K5.80%367.25K65.89%532.56K58.04%479.24K31.79%420.66K22.61%347.12K22.61%347.12K9.42%321.03K-7.12%303.25K
Shareholders'equity
Share capital 2.15%12.14M1.72%12.04M1.72%12.04M3.09%12.06M3.61%12.04M3.42%11.88M4.17%11.83M4.17%11.83M5.93%11.69M10.45%11.62M
-common stock 2.15%12.14M1.72%12.04M1.72%12.04M3.09%12.06M3.61%12.04M3.42%11.88M4.17%11.83M4.17%11.83M5.93%11.69M10.45%11.62M
Additional paid-in capital 26.94%96.8K30.39%96.8K30.39%96.8K-66.71%96.8K-68.91%78.1K-66.68%76.25K-66.22%74.24K-66.22%74.24K7.05%290.81K59.77%251.22K
Retained earnings -8.51%-12.47M-12.71%-12.46M-12.71%-12.46M-8.23%-11.89M-8.55%-11.83M-6.17%-11.49M-2.64%-11.06M-2.64%-11.06M-4.08%-10.99M-5.04%-10.9M
Other equity interest ----------------------------------5K----
Total stockholders'equity -151.85%-239.74K-138.55%-328.09K-138.55%-328.09K-74.00%260.5K-70.97%280.57K-48.09%462.33K5.41%851.06K5.41%851.06K32.79%1M225.94%966.45K
Total equity -151.85%-239.74K-138.55%-328.09K-138.55%-328.09K-74.00%260.5K-70.97%280.57K-48.09%462.33K5.41%851.06K5.41%851.06K32.79%1M225.94%966.45K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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