Kermode Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kermode Resources Ltd.'s balance sheet done over the years? Its assets were worth $1,090,509 last year, which is more than in the previous period. 26% of Kermode Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $283,116, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 872949 | 317.95K | 36.42% |
|---|---|---|---|
| 2015 | 355941 | 265.77K | 74.67% |
| 2016 | 6439 | 313.06K | 4861.97% |
| 2017 | 551040 | 335.44K | 60.88% |
| 2018 | 106947 | 252.96K | 236.54% |
| 2019 | 47398 | 322.55K | 680.53% |
| 2020 | 109324 | 482.22K | 441.1% |
| 2021 | 270691 | 462.42K | 170.83% |
| 2022 | 277140 | 276.79K | 99.87% |
| 2023 | 1090509 | 283.11K | 25.96% |
KLM.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.90K | 30.04K | 93.66K | 58.93K | 54 | 33.32K | 40 | 132 | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 17.44K | 0 | 0 | 0 | 0 |
Net receivables | 9.31K | 3.57K | 8.88K | 50.39K | 47.34K | 56.17K | 0 | 6.30K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 12.5K | 25.48K | 73.91K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 25.71K | 59.1K | 176.46K | 109.32K | 47.39K | 106.94K | 40 | 6.43K | 55.44K | 35.30K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.06M | 218.04K | 94.22K | 0 | 0 | 0 | 551K | 0 | 300.5K | 837.64K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.06M | 218.04K | 94.22K | 0 | 0 | 0 | 551K | 0 | 300.5K | 837.64K |
Total assets | 1.09M | 277.14K | 270.69K | 109.32K | 47.39K | 106.94K | 551.04K | 6.43K | 355.94K | 872.94K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 132.5K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | -349.72K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 283.11K | 276.79K | 462.42K | 482.22K | 322.55K | 252.96K | 335.44K | 313.06K | 265.77K | 317.95K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 283.11K | 276.79K | 462.42K | 482.22K | 322.55K | 252.96K | 335.44K | 313.06K | 265.77K | 317.95K |