OTC · Financial Statements
Kermode Resources Ltd. (KMDRF) Financial Statements
$0.00
OTC: KMDRF
Market Cap $20249
Overview Financials Dividend
Kermode Resources Ltd. most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025
Revenue $0 $0 $0 $0 $0 Operating Profit $0 $0 $0 $0 $0 Net Profit $0 $-1.0M $-1.0M $0 $-1.0M EPS $0.00 $-0.10 $-0.01 $-0.01 $-0.02 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025
Total Assets $0 $0 $1.0M $1.0M $0 Total Liabilities $0 $0 $0 $0 $0 Cash $0 $0 $0 $0 $0 Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $0 $0 $0 $0 $0 Investing Cash Flow $0 $0 $0 $0 $0 Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $0 $0 $0 $0 $0 Free Cash Flow $0 $0 $0 $0 $0
Valuation & Return Ratios
Metric Value PEG Ratio -0.03 EV / EBITDA -1.60 FCF Yield 0.60% Quick Ratio 0.11 Interest Coverage 0.00 Return 1Y -97.92% Return 3Y -99.60% Return 5Y -99.93%
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