KLM — Kermode Resources Balance Sheet

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Annual balance sheet for Kermode Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.059	0.094	0.03	0.004	0.005
Net Total Receivables	0.05	0.009	0.004	0.009	0.022
Prepaid Expenses
Total Current Assets	0.109	0.176	0.059	0.026	0.029
Net Property, Plant And Equipment	—	0.094	0.218	1.06	1.17
Total Assets	0.109	0.271	0.277	1.09	1.2
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.482	0.462	0.277	0.283	0.347
Total Long Term Debt
Total Debt
Total Liabilities	0.482	0.462	0.277	0.283	0.347
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.373	-0.192	0	0.807	0.851
Total Liabilities & Shareholders' Equity	0.109	0.271	0.277	1.09	1.2
Total Common Shares Outstanding