KLM — Kermode Resources Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

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

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0	0.059	0.094	0.03	0.004
Net Total Receivables	0.047	0.05	0.009	0.004	0.009
Prepaid Expenses
Total Current Assets	0.047	0.109	0.176	0.059	0.026
Net Property, Plant And Equipment	—	—	0.094	0.218	1.06
Total Assets	0.047	0.109	0.271	0.277	1.09
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.323	0.482	0.462	0.277	0.283
Total Long Term Debt
Total Debt
Total Liabilities	0.323	0.482	0.462	0.277	0.283
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.275	-0.373	-0.192	0	0.807
Total Liabilities & Shareholders' Equity	0.047	0.109	0.271	0.277	1.09
Total Common Shares Outstanding