Is Kermode Resources Ltd. (KMDRF) a Buy, Sell, or Hold?
OTC : KMDRF
Kermode Resources Ltd.
$0.0002 USD
$0 (0.0%)
- Volume
- 3.61M
- Average Volume
- 73.05K
- Market Capitalization
- $20.25K
- P/E Ratio
- -0.45
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.11
KMDRF Financial
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 9.83 | 3892 | 97221 | - | - | - | - | - | - |
| grossProfit | - | -9.83 | -3892 | -97221 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 278.53K | 161.88K | 103.75K | 136.68K | 198.28K | 97743 | 125.72K | 171.73K | 95234 | 96294 |
| sellingAndMarketingExpenses | - | 60046 | 143.57K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 340.37K | 221.92K | 247.32K | 136.68K | 198.28K | 97743 | 125.72K | 171.73K | 95234 | 96294 |
| otherExpenses | - | -221.7K | - | 22300 | 19483 | - | - | - | - | - |
| operatingExpenses | 340.37K | 221.93 | 247.32K | 158.98K | 217.76K | 97743 | 125.72K | 171.73K | 95234 | 96294 |
| costAndExpenses | 340.37K | 231.76 | 251.21K | 256.21K | 217.76K | 97743 | 125.72K | 171.73K | 95234 | 96294 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 224.8K | 274.62K | 117.03K | 236.56K | 87558 | 171.86K | 161.14K | - | 300.5K |
| ebitda | -340.37K | -231.76K | -251K | -256.21K | -301K | -10185 | -122K | 18148 | 522.22K | -87046 |
| ebit | -340.37K | -456.55K | -526K | -373K | -217.76K | -97743 | -129K | -154K | 522.22K | -397K |
| nonOperatingIncomeExcludingInterest | - | 224.8K | 274.62K | 117.03K | - | - | 14646 | - | -617K | 300.5K |
| operatingIncome | -340.37K | -231.76K | -251K | -256K | -218K | -97743 | -114K | -154K | -95234 | -96294 |
| totalOtherIncomeExpensesNet | -1.07M | -258.58K | -343K | -294K | 47591 | - | -14644 | -207K | 617.45K | -300K |
| incomeBeforeTax | -1.41M | -490 | -595K | -550K | -170K | -97743 | -129K | -362K | 522.22K | -397K |
| incomeTaxExpense | - | - | - | - | -302K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.41M | -490.34K | -595K | -550K | -137.35K | -97743 | -129K | -362K | 522.22K | -397K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.41M | -490 | -595K | -550K | -170K | -97743 | -129K | -362K | 522.22K | -397K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.41M | -490 | -595K | -550K | -170K | -97743 | -129K | -362K | 522.22K | -397K |
| eps | -0.02 | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.0 | -0.01 | 0.01 | -0.01 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36678 | 5056 | 3903 | 30041 | 93664 | 58931 | 54 | 33322 | 40 | 132 |
| shortTermInvestments | - | - | - | - | - | - | - | 17448 | - | - |
| cashAndShortTermInvestments | 36678 | 5056 | 3903 | 30041 | 93664 | 58931 | 54 | 50770 | 40 | 132 |
| netReceivables | 2467 | 21745 | 9314 | 3573 | 8887 | 3406 | - | - | - | - |
| accountsReceivables | - | 21745 | 9314 | 3573 | 8887 | 1703 | 393 | 38533 | - | - |
| otherReceivables | 2467 | - | - | - | - | 1703 | 46951 | 17644 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1855 | 12500 | 25486 | 73915 | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 46987 | 47344 | - | - | - |
| totalCurrentAssets | 39146 | 28656 | 25717 | 59100 | 176.47K | 109.32K | 47398 | 106.95K | 40 | 6439 |
| propertyPlantEquipmentNet | - | 1.17M | 1.06M | 218.04K | 94225 | - | - | - | 551K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 1.17M | 1.06M | 218.04K | 94225 | - | - | - | 551K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39146 | 1.2M | 1.09M | 277.14K | 270.69K | 109.32K | 47398 | 106.95K | 551.04K | 6439 |
| totalPayables | 342.25K | 347.12K | 129.62K | 276.79K | 462.42K | 214.32K | 187.16K | 177.57K | 173.64K | 254.51K |
| accountPayables | 342.25K | 317.31K | 129.62K | 246.98K | 432.61K | 214.32K | 187.16K | 177.57K | 173.64K | 254.51K |
| otherPayables | - | 29808 | 29808 | 29808 | 29808 | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 135.4K | - | 75400 | 133.06K | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 132.5K | - | - | - | - |
| otherCurrentLiabilities | 367.2K | - | 153.49K | - | - | - | 135.4K | - | 28743 | 58548 |
| totalCurrentLiabilities | 367.2K | 347.12K | 283.12K | 276.79K | 462.42K | 482.22K | 322.56K | 252.97K | 335.45K | 313.06K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 367.2K | 347.12K | 283.12K | 276.79K | 462.42K | 482.22K | 322.56K | 252.97K | 335.45K | 313.06K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.03M | 11.83M | 11.36M | 10.1M | 9.43M | 9.19M | 9.19M | 9.19M | 9.19M | 9.19M |
| retainedEarnings | -12.46M | -11.06M | -10.77M | -10.24M | -9.73M | -9.56M | -9.46M | -9.33M | -8.97M | -9.49M |
| additionalPaidInCapital | 96785 | 74238 | 219.8K | 138.78K | 102.26K | - | - | 9.19M | 9.19M | - |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.41M | -490.34K | -594.65K | -550.22K | -170.17K | -97743 | -129.14K | -361.61K | 522.22K | -396.79K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 60046 | 143.57K | 72634 | 102.26K | - | - | - | - | - |
| changeInWorkingCapital | 66041 | 85213 | 59423 | 5351 | 42122 | 24120 | 107.73K | -121.01K | 60092 | 96426 |
| accountsReceivables | 19274 | -2384 | -5741 | 5314 | 78498 | -3049 | 38140 | -38533 | - | -1680 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 46766 | 87597 | 65164 | 37 | 29023 | - | 69588 | -82479 | 60092 | 98106 |
| otherNonCashItems | 1.41M | 310.43K | 305.62K | 249.19K | -65399 | - | -3042 | 172.24K | -617.45K | 300.5K |
| netCashProvidedByOperatingActivities | 74554 | -34642 | -86038 | -223.04K | -25796 | -73623 | -24451 | -310.39K | -35142 | 132 |
| investmentsInPropertyPlantAndEquipment | -86924 | -2705 | -15030 | -75841 | -52060 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 14030 | 293.67K | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -22847 | 50000 | - | - |
| netCashProvidedByInvestingActivities | -86924 | -2705 | -15030 | -75841 | -52060 | - | -8817 | 343.67K | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 18996 | 38500 | 74930 | 235.26K | 112.59K | - | - | - | - | - |
| netCommonStockIssuance | 18996 | 38500 | 74930 | 235.26K | 112.59K | - | - | - | - | - |
| commonStockIssuance | 18996 | 38500 | 74930 | 235.26K | 112.59K | 132.5K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 24996 | - | - | - | - | 132.5K | - | - | 35050 | - |
| netCashProvidedByFinancingActivities | 43993 | 38500 | 74930 | 235.26K | 112.59K | 132.5K | - | - | 35050 | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 962 | 7740 | 1128 | - |
| grossProfit | - | - | - | - | - | - | -962 | -7740 | -1128 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20003 | 7415 | 69175 | 55754 | 82053 | 71545 | 14038 | 60498 | 44333 | 21534 |
| sellingAndMarketingExpenses | - | - | - | - | 4649 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19996 | 11660 | 115.37K | 55754 | 86702 | 71545 | 14038 | 60498 | 44333 | 21534 |
| otherExpenses | - | - | - | 2018 | 37798 | 19919 | 34942 | 11564 | 20122 | 28405 |
| operatingExpenses | 19996 | 11660 | 115.37K | 57772 | 124.5K | 91464 | 48980 | 72062 | 64455 | 49939 |
| costAndExpenses | 19996 | 11660 | 115.37K | 57772 | 124.5K | 91464 | 48980 | 79802 | 76020 | 49939 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 214.72K | 347.28K | 56199 | 68654 | 68655 | 68655 |
| ebitda | -19996.1 | -11660 | -115.37K | -57772 | 90215 | -86717 | -205.03K | -11147 | 3072 | 18716 |
| ebit | -19996.1 | -11660 | -115.37K | -57772 | -124.5K | -433.99K | -261.23K | -79801 | -65583 | -49939 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -19996.1 | -11660 | -115.37K | -57772 | -124.5K | -86717 | -48980 | -79801 | -65583 | -49939 |
| totalOtherIncomeExpensesNet | - | - | -454.44K | - | -214.72K | -347.28K | -224.8K | -5739 | - | -5060 |
| incomeBeforeTax | -19996.1 | -11660 | -569.81K | -57772 | -339.22K | -438.74K | -273.78K | -85541 | -76020 | -54999 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -19996.1 | -11660 | -569.81K | -57772 | -339.22K | -438.74K | -273.78K | -85541 | -76020 | -54999 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19996.1 | -11660 | -569.81K | -57772 | -339.22K | -438.74K | -273.78K | -85541 | -76020 | -54999 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19996.1 | -11660 | -569.81K | -57772 | -339.22K | -438.74K | -273.78K | -85541 | -76020 | -54999 |
| eps | -0.0 | 0.0 | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8936 | 15802 | 36678 | 16198 | - | 6187 | 5056 | 5075 | 2517 | 7051 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8936 | 15802 | 36678 | 16198 | - | 6187 | 5056 | 5075 | 2517 | 7051 |
| netReceivables | - | - | 2467 | 4232 | 10521 | 8155 | 21745 | 18192 | 13356 | 7919 |
| accountsReceivables | - | - | - | 4232 | 10521 | 8155 | 21745 | - | - | - |
| otherReceivables | - | - | 2467 | - | - | - | - | 18192 | 13356 | 7919 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 1801 | - | 1855 | 4246 | 4637 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 8936 | 15802 | 39146 | 20430 | 12322 | 14342 | 28656 | 27513 | 20510 | 14970 |
| propertyPlantEquipmentNet | - | - | - | 767.63K | 742.49K | 868.65K | 1.17M | 1.3M | 1.25M | 1.19M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 5000 | 5000 | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | 772.63K | 747.49K | 868.65K | 1.17M | 1.3M | 1.25M | 1.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8936 | 15802 | 39146 | 793.06K | 759.81K | 882.99K | 1.2M | 1.32M | 1.27M | 1.21M |
| totalPayables | 64110 | -24027 | 342.25K | 487.56K | 434.24K | 420.66K | 347.12K | 347.12K | 303.25K | 319.18K |
| accountPayables | 64110 | -24027 | 342.25K | 457.75K | 404.43K | 390.85K | 317.31K | 317.31K | 273.44K | 289.38K |
| otherPayables | - | - | - | 29808 | 29808 | 29808 | 29808 | 29808 | 29808 | 29808 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 50000 | 25000 | - | 45000 | 45007 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 154.56K | 254.56K | 367.2K | - | - | - | - | 123.78K | - | - |
| totalCurrentLiabilities | 268.68K | 255.54K | 367.2K | 532.56K | 479.24K | 420.66K | 347.12K | 321.03K | 303.25K | 319.18K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 268.68K | 255.54K | 367.2K | 532.56K | 479.24K | 420.66K | 347.12K | 321.03K | 303.25K | 319.18K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.14M | 12.14M | 12.03M | 12.06M | 12.04M | 11.88M | 11.83M | 11.69M | 11.62M | 11.49M |
| retainedEarnings | -12.49M | -12.47M | -12.46M | -11.89M | -11.83M | -11.49M | -11.06M | -10.99M | -10.9M | -10.83M |
| additionalPaidInCapital | 96799 | 96799 | 96785 | 96799 | 78095 | 76254 | 74238 | 290.81K | 251.22K | 228.83K |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20003 | -11642 | -569.81K | -57772 | -339.22K | -438.74K | -273.78K | -85541 | -76020 | -54999 |
| depreciationAndAmortization | - | - | - | - | 214.72K | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 18704 | 1841 | 2016 | -10967 | 39595 | 22384 | 9034 |
| changeInWorkingCapital | 11708 | -9240 | -138.53K | 61415 | -9167 | 88984 | 25993 | 23505 | -15378 | 21113 |
| accountsReceivables | - | 2468 | 1763 | 6289 | -2366 | 13590 | 6494 | -4836 | -10741 | 6699 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 11708 | -11708 | -140.29K | 55126 | -6801 | 75394 | 19499 | 28341 | -4637 | 14414 |
| otherNonCashItems | -23571 | -0.0 | 760.86K | 13500 | 83980 | 395.27K | 242.44K | 14999 | 54980 | 28000 |
| netCashProvidedByOperatingActivities | -31866 | -20882 | 52521 | 22347 | -47846 | 47535 | -16314 | -7442 | -14034 | 3148 |
| investmentsInPropertyPlantAndEquipment | - | - | -12041 | -25142 | -3348 | -46404 | -2705 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -12041 | -25142 | -3348 | -46404 | -2705 | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 19000 | - | - | 24000 | 5000 | - | - |
| netCommonStockIssuance | - | - | - | 19000 | - | - | 24000 | 5000 | - | - |
| commonStockIssuance | - | - | - | 19000 | - | - | 24000 | 5000 | 9500 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 25000 | - | -19997 | - | 45000 | - | -5000 | 5000 | 9500 | - |
| netCashProvidedByFinancingActivities | 25000 | - | -19997 | 19000 | 45000 | - | 19000 | 10000 | 9500 | - |