Kermode Financial Statements From 2010 to 2025

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Kermode Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kermode Resources' valuation are provided below:
Gross Profit
-8.7 K
Market Capitalization
446.7 K
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental ratios for Kermode Resources, which can be analyzed over time and compared to other ratios. All traders should should check Kermode Resources' last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 403.1 K in 2025. Enterprise Value is likely to climb to about 398.3 K in 2025
Check Kermode Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kermode Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 202.7 K, Total Revenue of 0.0 or Gross Profit of 0.0, as well as many indicators such as Price To Sales Ratio of 1.31, Dividend Yield of 0.0 or PTB Ratio of 0.43. Kermode financial statements analysis is a perfect complement when working with Kermode Resources Valuation or Volatility modules.
  
This module can also supplement various Kermode Resources Technical models . Check out the analysis of Kermode Resources Correlation against competitors.

Kermode Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets939.3 K1.1 M509.1 K
Slightly volatile
Total Current Liabilities220.8 K399.2 K296.6 K
Slightly volatile
Accounts Payable192.7 K364.9 K258.3 K
Slightly volatile
Cash4.3 K4.6 K15.6 K
Pretty Stable
Cash And Short Term Investments3.3 K3.5 K16.5 K
Pretty Stable
Net Receivables18.6 K19.6 K40.5 K
Slightly volatile
Common Stock Shares Outstanding74.2 M70.7 M42.8 M
Very volatile
Liabilities And Stockholders Equity938.5 K981.5 K496.2 K
Slightly volatile
Other Current Assets28.4 K14.4 K24.5 K
Pretty Stable
Total Liabilities220.8 K399.2 K296.6 K
Slightly volatile
Total Current Assets24.5 K25.8 K61.3 K
Pretty Stable
Common Stock8.3 M13.1 M9.1 M
Slightly volatile
Short and Long Term Debt Total78.5 K74.8 K62.4 K
Slightly volatile
Other Current Liabilities25.5 K26.8 K170.9 K
Slightly volatile
Short Term Debt422.3 K402.2 K215.3 K
Slightly volatile
Other Stockholder Equity240.1 K252.8 K3.5 M
Slightly volatile
Accumulated Other Comprehensive Income197.3 K213.3 K189.1 K
Very volatile
Property Plant Equipment346.8 K196.2 K350.8 K
Slightly volatile
Short and Long Term Debt23 K25.9 K28.2 K
Slightly volatile
Capital Stock11 M13.6 M10 M
Slightly volatile
Current Deferred Revenue106 K119.2 K130 K
Slightly volatile

Kermode Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses233 K288 K231.2 K
Very volatile
Total Operating Expenses232.3 K239 K224.7 K
Very volatile
Selling General Administrative196.5 K126.4 K211.1 K
Slightly volatile

Kermode Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.3 K3.5 K47.3 K
Slightly volatile
End Period Cash Flow4.3 K4.6 K15.6 K
Pretty Stable
Stock Based Compensation95 K69.1 K88.9 K
Pretty Stable
Issuance Of Capital Stock32.9 K34.6 K103.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.311.61.7257
Slightly volatile
Average Payables114.1 K117.1 K163.2 K
Pretty Stable
Capex To Depreciation40.7542.963.2363
Slightly volatile
Payables Turnover0.00.00.5604
Slightly volatile
Cash Per Share1.0E-41.0E-46.0E-4
Pretty Stable
Days Payables Outstanding11.1 M10.6 M2.1 M
Slightly volatile
Current Ratio0.09020.09490.3964
Slightly volatile
Receivables Turnover0.00.00.0
Slightly volatile
Capex Per Share1.0E-41.0E-40.0044
Slightly volatile
Average Receivables13.3 K14 K6.7 K
Slightly volatile
Interest Debt Per Share0.01040.00990.0102
Slightly volatile
Debt To Assets0.310.290.3008
Slightly volatile
Graham Number0.01940.02190.0239
Slightly volatile
Days Of Payables Outstanding11.1 M10.6 M2.1 M
Slightly volatile
Quick Ratio0.09020.09490.3964
Slightly volatile
Net Income Per E B T0.00110.00110.0657
Slightly volatile
Cash Ratio0.01590.01680.1332
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.920.974.8017
Slightly volatile
Fixed Asset Turnover0.00.00.0
Slightly volatile
Debt Ratio0.310.290.3008
Slightly volatile
Price Sales Ratio1.311.61.7257
Slightly volatile
Asset Turnover0.00.00.0
Slightly volatile

Kermode Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap403.1 K383.9 K291.1 K
Very volatile

About Kermode Resources Financial Statements

Kermode Resources investors use historical fundamental indicators, such as Kermode Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Kermode Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue119.2 K106 K

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Additional Tools for Kermode Stock Analysis

When running Kermode Resources' price analysis, check to measure Kermode Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kermode Resources is operating at the current time. Most of Kermode Resources' value examination focuses on studying past and present price action to predict the probability of Kermode Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kermode Resources' price. Additionally, you may evaluate how the addition of Kermode Resources to your portfolios can decrease your overall portfolio volatility.