CA Stock MarketDetailed Quotes

KLM Kermode Resources Ltd

Watchlist
  • 0.005
  • -0.005-50.00%
15min DelayMarket Closed Jul 12 16:00 ET
243.32KMarket Cap-125P/E (TTM)

Kermode Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.66%2.52K
-45.23%7.05K
-87.01%3.9K
-87.01%3.9K
-80.65%26.18K
-98.93%2.34K
-90.51%12.87K
-67.93%30.04K
-67.93%30.04K
7,585.51%135.27K
-Cash and cash equivalents
7.66%2.52K
-45.23%7.05K
-87.01%3.9K
-87.01%3.9K
-80.65%26.18K
-98.93%2.34K
-90.51%12.87K
-67.93%30.04K
-67.93%30.04K
7,585.51%135.27K
-Accounts receivable
----
----
160.68%9.31K
160.68%9.31K
----
----
--8.95K
-59.80%3.57K
-59.80%3.57K
----
-Other receivables
--29.81K
----
----
----
----
----
----
----
----
----
Total current assets
-11.10%20.51K
-38.81%14.97K
-56.49%25.72K
-56.49%25.72K
-66.78%58.8K
-91.69%23.07K
-86.63%24.47K
-66.51%59.1K
-66.51%59.1K
194.47%177.02K
Non current assets
Regulatory assets
-26.15%13.36K
-11.48%7.92K
160.68%9.31K
160.68%9.31K
79.47%12.48K
239.69%18.09K
138.31%8.95K
-59.80%3.57K
-59.80%3.57K
-88.08%6.95K
Liabilities
Current liabilities
-accounts payable
-7.84%273.44K
1.37%289.38K
2.56%253.31K
2.56%253.31K
13.80%263.6K
12.50%296.69K
3.51%285.48K
-42.91%246.98K
-42.91%246.98K
-35.50%231.63K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
----
0.00%29.81K
0.00%29.81K
0.00%29.81K
0.00%29.81K
0.00%29.81K
0.00%29.81K
0.00%29.81K
0.00%29.81K
--29.81K
Current liabilities
-7.12%303.25K
1.24%319.18K
2.29%283.12K
2.29%283.12K
12.23%293.41K
11.23%326.5K
-14.93%315.29K
-40.14%276.79K
-40.14%276.79K
-27.19%261.44K
Non current liabilities
Non current accrued expenses
108.22%1.25M
109.72%1.19M
388.35%1.06M
388.35%1.06M
387.11%988.98K
781.87%599.94K
504.65%569.74K
131.40%218.04K
131.40%218.04K
197.72%203.03K
Total non current liabilities
-7.12%303.25K
1.24%319.18K
2.29%283.12K
2.29%283.12K
12.23%293.41K
11.23%326.5K
-14.93%315.29K
-40.14%276.79K
-40.14%276.79K
-27.19%261.44K
Shareholders'equity
Share capital
10.45%11.62M
10.14%11.49M
12.46%11.36M
12.46%11.36M
10.70%11.04M
6.92%10.52M
8.97%10.43M
7.06%10.1M
7.06%10.1M
5.70%9.97M
-common stock
10.45%11.62M
10.14%11.49M
12.46%11.36M
12.46%11.36M
10.70%11.04M
6.92%10.52M
8.97%10.43M
7.06%10.1M
7.06%10.1M
5.70%9.97M
Additional paid-in capital
59.77%251.22K
8.63%228.83K
58.38%219.8K
58.38%219.8K
165.67%271.66K
53.77%157.24K
106.00%210.65K
35.72%138.78K
35.72%138.78K
--102.26K
Total equity
103.80%1.27M
103.60%1.21M
293.49%1.09M
293.49%1.09M
175.69%1.05M
80.20%623.01K
114.39%594.2K
2.38%277.14K
2.38%277.14K
196.19%380.05K
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.66%2.52K-45.23%7.05K-87.01%3.9K-87.01%3.9K-80.65%26.18K-98.93%2.34K-90.51%12.87K-67.93%30.04K-67.93%30.04K7,585.51%135.27K
-Cash and cash equivalents 7.66%2.52K-45.23%7.05K-87.01%3.9K-87.01%3.9K-80.65%26.18K-98.93%2.34K-90.51%12.87K-67.93%30.04K-67.93%30.04K7,585.51%135.27K
-Accounts receivable --------160.68%9.31K160.68%9.31K----------8.95K-59.80%3.57K-59.80%3.57K----
-Other receivables --29.81K------------------------------------
Total current assets -11.10%20.51K-38.81%14.97K-56.49%25.72K-56.49%25.72K-66.78%58.8K-91.69%23.07K-86.63%24.47K-66.51%59.1K-66.51%59.1K194.47%177.02K
Non current assets
Regulatory assets -26.15%13.36K-11.48%7.92K160.68%9.31K160.68%9.31K79.47%12.48K239.69%18.09K138.31%8.95K-59.80%3.57K-59.80%3.57K-88.08%6.95K
Liabilities
Current liabilities
-accounts payable -7.84%273.44K1.37%289.38K2.56%253.31K2.56%253.31K13.80%263.6K12.50%296.69K3.51%285.48K-42.91%246.98K-42.91%246.98K-35.50%231.63K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current ----0.00%29.81K0.00%29.81K0.00%29.81K0.00%29.81K0.00%29.81K0.00%29.81K0.00%29.81K0.00%29.81K--29.81K
Current liabilities -7.12%303.25K1.24%319.18K2.29%283.12K2.29%283.12K12.23%293.41K11.23%326.5K-14.93%315.29K-40.14%276.79K-40.14%276.79K-27.19%261.44K
Non current liabilities
Non current accrued expenses 108.22%1.25M109.72%1.19M388.35%1.06M388.35%1.06M387.11%988.98K781.87%599.94K504.65%569.74K131.40%218.04K131.40%218.04K197.72%203.03K
Total non current liabilities -7.12%303.25K1.24%319.18K2.29%283.12K2.29%283.12K12.23%293.41K11.23%326.5K-14.93%315.29K-40.14%276.79K-40.14%276.79K-27.19%261.44K
Shareholders'equity
Share capital 10.45%11.62M10.14%11.49M12.46%11.36M12.46%11.36M10.70%11.04M6.92%10.52M8.97%10.43M7.06%10.1M7.06%10.1M5.70%9.97M
-common stock 10.45%11.62M10.14%11.49M12.46%11.36M12.46%11.36M10.70%11.04M6.92%10.52M8.97%10.43M7.06%10.1M7.06%10.1M5.70%9.97M
Additional paid-in capital 59.77%251.22K8.63%228.83K58.38%219.8K58.38%219.8K165.67%271.66K53.77%157.24K106.00%210.65K35.72%138.78K35.72%138.78K--102.26K
Total equity 103.80%1.27M103.60%1.21M293.49%1.09M293.49%1.09M175.69%1.05M80.20%623.01K114.39%594.2K2.38%277.14K2.38%277.14K196.19%380.05K

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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