CA Stock MarketDetailed Quotes

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)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kermode Resources Ltd(Delisted) (KLM) Balance Sheet

Quarterly·All

YOY

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Currency: CAD

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

2021/Q2

Total Assets

-98.21%15.80K

-96.73%39.15K

-40.05%793.06K

-40.16%759.81K

-27.01%882.99K

+9.87%1.20M

+26.25%1.32M

+103.80%1.27M

+103.60%1.21M

+293.49%1.09M

+175.69%1.05M

+80.20%623.01K

+114.39%594.20K

+2.38%277.14K

+196.19%380.05K

+173.66%345.72K

+171.11%277.16K

+147.60%270.69K

+195.82%128.31K

+168.56%126.34K

Total Current Assets

+10.18%15.80K

+36.63%39.15K

-25.74%20.43K

-39.92%12.32K

-4.20%14.34K

+11.43%28.66K

-53.21%27.51K

-11.10%20.51K

-38.81%14.97K

-56.49%25.72K

-66.78%58.80K

-91.69%23.07K

-86.63%24.47K

-66.51%59.10K

+194.47%177.02K

+217.96%277.69K

+78.94%182.93K

+61.42%176.47K

+38.60%60.12K

+85.66%87.34K

Cash and Cash Equivalents & Short-Term Investments

+155.41%15.80K

+625.55%36.68K

+219.17%16.20K

-100.00%0.00

-12.25%6.19K

+29.54%5.06K

-80.61%5.08K

+7.66%2.52K

-45.23%7.05K

-87.01%3.90K

-80.65%26.18K

-98.93%2.34K

-90.51%12.87K

-67.93%30.04K

+7585.51%135.27K

+176.28%217.60K

+168.83%135.66K

+58.94%93.66K

-93.52%1.76K

+215.16%78.76K

-Cash and Cash Equivalents

+155.41%15.80K

+625.55%36.68K

+219.17%16.20K

-100.00%0.00

-12.25%6.19K

+29.54%5.06K

-80.61%5.08K

+7.66%2.52K

-45.23%7.05K

-87.01%3.90K

-80.65%26.18K

-98.93%2.34K

-90.51%12.87K

-67.93%30.04K

+7585.51%135.27K

+176.28%217.60K

+168.83%135.66K

+58.94%93.66K

-93.52%1.76K

+215.16%78.76K

Receivables

-100.00%0.00

-88.65%2.47K

-76.74%4.23K

-21.23%10.52K

+2.98%8.16K

+133.47%21.75K

+45.77%18.19K

-26.15%13.36K

-11.48%7.92K

+160.68%9.31K

+79.47%12.48K

+239.69%18.09K

+138.31%8.95K

-59.80%3.57K

-88.08%6.95K

-37.92%5.32K

-92.75%3.75K

-82.36%8.89K

+259.49%58.36K

-61.11%8.58K

-Accounts Receivable

-100.00%0.00

-88.65%2.47K

--4.23K

--10.52K

--8.16K

+133.47%21.75K

----

+160.68%9.31K

----

--8.95K

-59.80%3.57K

----

--8.89K

+1436.75%5.39K

-43.32%2.09K

-Due from Related Parties Current

----

+233.47%52.96K

-64.67%6.49K

-Other Receivables

----

+45.77%18.19K

-26.15%13.36K

--7.92K

----

+79.47%12.48K

+239.69%18.09K

----

--6.95K

--5.32K

--3.75K

----

Prepaid Assets

----

-100.00%0.00

-61.16%1.80K

--0.00

-85.16%1.86K

-78.92%4.25K

+75.18%4.64K

-100.00%0.00

-50.95%12.50K

-42.11%20.15K

-95.17%2.65K

-93.92%2.65K

-65.52%25.49K

--34.80K

--54.77K

--43.55K

--73.92K

----

Other Current Assets

----

---30.00

----

Total Non-Current Assets

-100.00%0.00

-40.35%772.63K

-40.16%747.49K

-27.30%868.65K

+9.84%1.17M

+30.97%1.30M

+108.22%1.25M

+109.72%1.19M

+388.35%1.06M

+387.11%988.98K

+781.87%599.94K

+504.65%569.74K

+131.40%218.04K

+197.72%203.03K

+74.44%68.03K

--94.23K

--68.20K

--39.00K

Net PPE

----

-100.00%0.00

-40.74%767.63K

-40.56%742.49K

-27.30%868.65K

+9.84%1.17M

+30.97%1.30M

+108.22%1.25M

+109.72%1.19M

+388.35%1.06M

+387.11%988.98K

+781.87%599.94K

+504.65%569.74K

+131.40%218.04K

+197.72%203.03K

+74.44%68.03K

--94.23K

--68.20K

--39.00K

Other Non-Current Assets

----

--5.00K

----

Total Liabilities

-39.25%255.54K

+5.80%367.25K

+65.89%532.56K

+58.04%479.24K

+31.79%420.66K

+22.61%347.12K

+9.42%321.03K

-7.12%303.25K

+1.24%319.18K

+2.29%283.12K

+12.23%293.41K

+11.23%326.50K

-14.93%315.29K

-40.14%276.79K

-27.19%261.44K

-14.94%293.53K

-24.95%370.61K

-4.11%462.42K

+14.03%359.09K

+2.28%345.07K

Total Current Liabilities

-39.25%255.54K

+5.80%367.25K

+65.89%532.56K

+58.04%479.24K

+31.79%420.66K

+22.61%347.12K

+9.42%321.03K

-7.12%303.25K

+1.24%319.18K

+2.29%283.12K

+12.23%293.41K

+11.23%326.50K

-14.93%315.29K

-40.14%276.79K

-27.19%261.44K

-14.94%293.53K

-24.95%370.61K

-4.11%462.42K

+14.03%359.09K

+2.28%345.07K

Payables

-45.20%230.54K

-1.40%342.25K

+51.87%487.56K

+43.20%434.24K

+31.79%420.66K

+22.61%347.12K

+9.42%321.03K

-7.12%303.25K

+1.24%319.18K

+2.29%283.12K

+12.23%293.41K

+11.23%326.50K

+3.17%315.29K

-40.14%276.79K

-27.19%261.44K

--293.53K

--305.61K

+32.22%462.42K

--359.09K

----

-Accounts Payable

-41.02%230.54K

+7.86%342.25K

+57.18%457.75K

+47.90%404.43K

+35.07%390.85K

+25.27%317.31K

+10.48%291.22K

-7.84%273.44K

+1.37%289.38K

+2.56%253.31K

+13.80%263.60K

+12.50%296.69K

+3.51%285.48K

-42.91%246.98K

-35.50%231.63K

--263.72K

--275.80K

+23.70%432.61K

--359.09K

----

-Due to Related Parties Current

----

+0.00%29.81K

----

+0.00%29.81K

--29.81K

--0.00

----

-Other Payable

----

+0.00%29.81K

--29.81K

+0.00%29.81K

--29.81K

----

--29.81K

----

Short-Term Debt and Capital Lease Obligation

--25.00K

--45.00K

--45.01K

----

-Current Debt

--25.00K

--45.00K

--45.01K

----

Current Deferred Liabilities

----

-58.73%65.00K

----

--0.00

Total Non-Current Liabilities

--0.00

Total Equity

-151.85%-239.74K

-138.55%-328.09K

-74.00%260.50K

-70.97%280.57K

-48.09%462.33K

+5.41%851.06K

+32.79%1.00M

+225.94%966.45K

+219.31%890.61K

+230583.71%807.39K

+536.00%754.37K

+468.09%296.51K

+398.47%278.92K

+100.18%350.00

+151.40%118.61K

+123.86%52.20K

+76.14%-93.45K

+48.58%-191.73K

+15.01%-230.78K

+24.66%-218.73K

Stockholders' Equity

-151.85%-239.74K

-138.55%-328.09K

-74.00%260.50K

-70.97%280.57K

-48.09%462.33K

+5.41%851.06K

+32.79%1.00M

+225.94%966.45K

+219.31%890.61K

+230583.71%807.39K

+536.00%754.37K

+468.09%296.51K

+398.47%278.92K

+100.18%350.00

+151.40%118.61K

+123.86%52.20K

+76.14%-93.45K

+48.58%-191.73K

+15.01%-230.78K

+24.66%-218.73K

Capital Stock

+2.15%12.14M

+1.72%12.04M

+3.09%12.06M

+3.61%12.04M

+3.42%11.88M

+4.17%11.83M

+5.93%11.69M

+10.45%11.62M

+10.14%11.49M

+12.46%11.36M

+10.70%11.04M

+6.92%10.52M

+8.97%10.43M

+7.06%10.10M

+5.70%9.97M

+4.27%9.84M

+4.24%9.57M

+2.71%9.43M

-Common Stock

+2.15%12.14M

+1.72%12.04M

+3.09%12.06M

+3.61%12.04M

+3.42%11.88M

+4.17%11.83M

+5.93%11.69M

+10.45%11.62M

+10.14%11.49M

+12.46%11.36M

+10.70%11.04M

+6.92%10.52M

+8.97%10.43M

+7.06%10.10M

+5.70%9.97M

+4.27%9.84M

+4.24%9.57M

+2.71%9.43M

Additional Paid-In Capital

+26.94%96.80K

+30.39%96.80K

-66.71%96.80K

-68.91%78.10K

-66.68%76.25K

-66.22%74.24K

+7.05%290.81K

+59.77%251.22K

+8.63%228.83K

+58.38%219.80K

+165.67%271.66K

+53.77%157.24K

+106.00%210.65K

+35.72%138.78K

--102.26K

----

Retained Earnings

-8.51%-12.47M

-12.71%-12.46M

-8.23%-11.89M

-8.55%-11.83M

-6.17%-11.49M

-2.64%-11.06M

-4.08%-10.99M

-5.04%-10.90M

-4.48%-10.83M

-5.20%-10.77M

-6.04%-10.56M

-4.97%-10.38M

-6.09%-10.36M

-5.25%-10.24M

-3.37%-9.96M

-2.81%-9.89M

-2.02%-9.77M

-1.78%-9.73M

-1.84%-9.63M

-1.49%-9.62M

Other Equity Interests

----

--5.00K

----

---34.00K

---36.50K

Deadline

Jan 31, 2026

Oct 31, 2025

Jul 31, 2025

Apr 30, 2025

Jan 31, 2025

Oct 31, 2024

Jul 31, 2024

Apr 30, 2024

Jan 31, 2024

Oct 31, 2023

Jul 31, 2023

Apr 30, 2023

Jan 31, 2023

Oct 31, 2022

Jul 31, 2022

Apr 30, 2022

Jan 31, 2022

Oct 31, 2021

Jul 31, 2021

Apr 30, 2021

Accounting Standard

US_GAAP

	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2

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.