Kermode Resources Ltd. | Balance Sheet
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
-
-
0.10
0.00
50.80
Total Accounts Receivable
33.10
35.30
55.40
6.30
-
56.20
Total Current Assets
33.10
35.30
55.40
6.40
0.00
106.90
Other Assets
599.40
837.60
300.50
-
551.00
-
Total Assets
632.50
872.90
355.90
6.40
551.00
106.90
Accounts Payable
281.40
318.00
-
-
-
Other Current Liabilities
-
-
265.80
313.10
335.40
Total Current Liabilities
281.40
318.00
265.80
313.10
335.40
Total Liabilities
281.40
318.00
265.80
313.10
335.40
Common Equity (Total)
351.10
555.00
90.20
306.60
215.60
Total Shareholders' Equity
351.10
555.00
90.20
306.60
215.60
Total Equity
351.10
555.00
90.20
306.60
215.60
Liabilities & Shareholders' Equity
632.50
872.90
355.90
6.40
551.00
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