CA Stock MarketDetailed Quotes

KLM Kermode Resources Ltd

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
300.41KMarket Cap-0.17P/E (TTM)

Kermode Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-80.61%5.08K
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
-Cash and cash equivalents
-80.61%5.08K
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
Receivables
45.77%18.19K
-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
-Accounts receivable
----
----
----
160.68%9.31K
160.68%9.31K
----
----
--8.95K
-59.80%3.57K
-59.80%3.57K
-Other receivables
45.77%18.19K
-26.15%13.36K
--7.92K
----
----
79.47%12.48K
239.69%18.09K
----
----
----
Prepaid assets
-78.92%4.25K
75.18%4.64K
--0
-50.95%12.5K
-50.95%12.5K
-42.11%20.15K
-95.17%2.65K
-93.92%2.65K
-65.52%25.49K
-65.52%25.49K
Total current assets
-53.21%27.51K
-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
Non current assets
Net PPE
30.97%1.3M
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
Total non current assets
30.97%1.3M
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
Total assets
26.25%1.32M
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
Liabilities
Current liabilities
Payables
9.42%321.03K
-7.12%303.25K
1.24%319.18K
2.29%283.12K
2.29%283.12K
12.23%293.41K
11.23%326.5K
3.17%315.29K
-40.14%276.79K
-40.14%276.79K
-accounts payable
10.48%291.22K
-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
-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
-Other payable
--29.81K
--29.81K
----
----
----
----
----
----
----
----
Current liabilities
9.42%321.03K
-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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
9.42%321.03K
-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
Shareholders'equity
Share capital
5.93%11.69M
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
-common stock
5.93%11.69M
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
Additional paid-in capital
7.05%290.81K
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
Retained earnings
-4.08%-10.99M
-5.04%-10.9M
-4.48%-10.83M
-5.20%-10.77M
-5.20%-10.77M
-6.04%-10.56M
-4.97%-10.38M
-6.09%-10.36M
-5.25%-10.24M
-5.25%-10.24M
Other equity interest
--5K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
32.79%1M
225.94%966.45K
219.31%890.61K
230,583.71%807.39K
230,583.71%807.39K
536.00%754.37K
468.09%296.51K
398.47%278.92K
100.18%350
100.18%350
Total equity
32.79%1M
225.94%966.45K
219.31%890.61K
230,583.71%807.39K
230,583.71%807.39K
536.00%754.37K
468.09%296.51K
398.47%278.92K
100.18%350
100.18%350
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -80.61%5.08K7.66%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
-Cash and cash equivalents -80.61%5.08K7.66%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
Receivables 45.77%18.19K-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
-Accounts receivable ------------160.68%9.31K160.68%9.31K----------8.95K-59.80%3.57K-59.80%3.57K
-Other receivables 45.77%18.19K-26.15%13.36K--7.92K--------79.47%12.48K239.69%18.09K------------
Prepaid assets -78.92%4.25K75.18%4.64K--0-50.95%12.5K-50.95%12.5K-42.11%20.15K-95.17%2.65K-93.92%2.65K-65.52%25.49K-65.52%25.49K
Total current assets -53.21%27.51K-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
Non current assets
Net PPE 30.97%1.3M108.22%1.25M109.72%1.19M388.35%1.06M388.35%1.06M387.11%988.98K781.87%599.94K504.65%569.74K131.40%218.04K131.40%218.04K
Total non current assets 30.97%1.3M108.22%1.25M109.72%1.19M388.35%1.06M388.35%1.06M387.11%988.98K781.87%599.94K504.65%569.74K131.40%218.04K131.40%218.04K
Total assets 26.25%1.32M103.80%1.27M103.60%1.21M293.49%1.09M293.49%1.09M175.69%1.05M80.20%623.01K114.39%594.2K2.38%277.14K2.38%277.14K
Liabilities
Current liabilities
Payables 9.42%321.03K-7.12%303.25K1.24%319.18K2.29%283.12K2.29%283.12K12.23%293.41K11.23%326.5K3.17%315.29K-40.14%276.79K-40.14%276.79K
-accounts payable 10.48%291.22K-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
-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
-Other payable --29.81K--29.81K--------------------------------
Current liabilities 9.42%321.03K-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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 9.42%321.03K-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
Shareholders'equity
Share capital 5.93%11.69M10.45%11.62M10.14%11.49M12.46%11.36M12.46%11.36M10.70%11.04M6.92%10.52M8.97%10.43M7.06%10.1M7.06%10.1M
-common stock 5.93%11.69M10.45%11.62M10.14%11.49M12.46%11.36M12.46%11.36M10.70%11.04M6.92%10.52M8.97%10.43M7.06%10.1M7.06%10.1M
Additional paid-in capital 7.05%290.81K59.77%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
Retained earnings -4.08%-10.99M-5.04%-10.9M-4.48%-10.83M-5.20%-10.77M-5.20%-10.77M-6.04%-10.56M-4.97%-10.38M-6.09%-10.36M-5.25%-10.24M-5.25%-10.24M
Other equity interest --5K------------------------------------
Total stockholders'equity 32.79%1M225.94%966.45K219.31%890.61K230,583.71%807.39K230,583.71%807.39K536.00%754.37K468.09%296.51K398.47%278.92K100.18%350100.18%350
Total equity 32.79%1M225.94%966.45K219.31%890.61K230,583.71%807.39K230,583.71%807.39K536.00%754.37K468.09%296.51K398.47%278.92K100.18%350100.18%350
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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.