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.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 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	0.094	0.03	0.004	0.005	0.037
Net Total Receivables	0.009	0.004	0.009	0.022	0.002
Prepaid Expenses
Total Current Assets	0.176	0.059	0.026	0.029	0.039
Net Property, Plant And Equipment	0.094	0.218	1.06	1.17	0
Total Assets	0.271	0.277	1.09	1.2	0.039
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.462	0.277	0.283	0.347	0.367
Total Long Term Debt
Total Debt
Total Liabilities	0.462	0.277	0.283	0.347	0.367
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.192	0	0.807	0.851	-0.328
Total Liabilities & Shareholders' Equity	0.271	0.277	1.09	1.2	0.039
Total Common Shares Outstanding