# Kermode Resources Ltd. (KMDRF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KMDRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -31.7K | $ -52.7K | $ 50.0K | $ -259.7K |
| 2025 | $ 0 | $ -1.41M | $ -337 | $ 0 | $ -328.0K |
| 2024 | $ 0 | $ -499.6K | $ -38.1K | $ 0 | $ 851.1K |
| 2023 | $ 0 | $ -616.9K | $ -104.9K | $ 0 | $ 807.4K |
| 2022 | $ 0 | $ -590.2K | $ -320.7K | $ 0 | $ 350 |
| 2021 | $ 0 | $ -198.1K | $ -88.8K | $ 0 | $ -191.7K |
| 2020 | $ 0 | $ -152.7K | $ -88.0K | $ 0 | $ -372.9K |
| 2019 | $ 0 | $ -151.4K | $ -29.4K | $ 0 | $ -275.2K |
| 2018 | $ 0 | $ -445.1K | $ -382.2K | $ 0 | $ -146.0K |
| 2017 | $ 0 | $ 655.8K | $ -44.1K | $ 0 | $ 215.6K |
| 2016 | $ 0 | $ -507.5K | $ 169 | $ 0 | $ -306.6K |
| 2015 | $ 0 | $ -612.6K | $ -211.2K | $ 0 | $ 90.2K |
| 2014 | $ 0 | $ -149.2K | $ -296.4K | $ 0 | $ 555.0K |
| 2013 | $ 0 | $ -976.7K | $ -887.9K | $ 0 | $ 351.1K |
| 2012 | $ 0 | $ -876.1K | $ -668.3K | $ 0 | $ 399.4K |
| 2011 | $ 0 | $ -851.7K | $ -319.2K | $ 0 | $ 651.8K |
| 2010 | $ 0 | $ -5.18M | $ -480.0K | $ 0 | $ 949.8K |
| 2009 | $ 0 | $ -350.8K | $ -339.5K | $ 0 | $ 4.66M |
| 2008 | $ 0 | $ -462.8K | $ -426.6K | $ 0 | $ 4.83M |
| 2007 | $ 0 | $ -77.1K | $ -3.05M | $ 0 | $ 4.91M |
| 2006 | $ 0 | $ -1.18M | $ -1.32M | $ 0 | $ 5.46M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.19 |
| Liabilities / Eq | -1.03 |
| Current Ratio | 0.03 |

## Other views

- [Metrics](https://sponda.capital/en/KMDRF.md)
- [Charts](https://sponda.capital/en/KMDRF/charts.md)
- [Compare](https://sponda.capital/en/KMDRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.