Kermode Resources Ltd (KLM) - Total Assets
Based on the latest financial reports, Kermode Resources Ltd (KLM) holds total assets worth CA$15.80K CAD (≈ $11.43K USD) as of January 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Kermode Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Kermode Resources Ltd - Total Assets Trend (1998–2025)
This chart illustrates how Kermode Resources Ltd's total assets have evolved over time, based on quarterly financial data. Check KLM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kermode Resources Ltd - Asset Composition Analysis
Current Asset Composition (October 2025)
Kermode Resources Ltd's total assets of CA$15.80K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 93.7% |
| Accounts Receivable | CA$2.47K | 6.3% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1998–2025)
This chart illustrates how Kermode Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see KLM company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kermode Resources Ltd's current assets represent 100.0% of total assets in 2025, an increase from 88.8% in 1998.
- Cash Position: Cash and equivalents constituted 93.7% of total assets in 2025, up from 46.0% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1998.
- Asset Diversification: The largest asset category is accounts receivable at 6.3% of total assets.
Kermode Resources Ltd Competitors by Total Assets
Key competitors of Kermode Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Barrick Mining Corporation
NYSE:B
|
USA | $52.76 Billion |
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$9.85 Billion |
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.77 Billion |
|
Gold Fields Ltd ADR
NYSE:GFI
|
USA | $15.23 Billion |
|
Kinross Gold Corp
TO:K
|
Canada | CA$12.88 Billion |
|
Pan American Silver Corp
TO:PAAS
|
Canada | CA$9.72 Billion |
|
Coeur Mining Inc
NYSE:CDE
|
USA | $15.26 Billion |
|
Northern Star Resources Limited
F:NS7
|
Germany | €20.43 Billion |
Kermode Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.06 | 0.03 | 0.25 |
| Quick Ratio | 0.06 | 0.03 | 0.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-239.74K | CA$-406.32K | CA$-257.73K |
Kermode Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Kermode Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.75 |
| Latest Market Cap to Assets Ratio | 12.93 |
| Asset Growth Rate (YoY) | -96.7% |
| Total Assets | CA$39.15K |
| Market Capitalization | $506.21K USD |
Valuation Analysis
Premium Asset Valuation: The market values Kermode Resources Ltd's assets at a significant premium (12.93x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Kermode Resources Ltd's assets decreased by 96.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kermode Resources Ltd (1998–2025)
The table below shows the annual total assets of Kermode Resources Ltd from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | CA$39.15K ≈ $28.32K |
-96.73% |
| 2024-10-31 | CA$1.20 Million ≈ $866.74K |
+9.87% |
| 2023-10-31 | CA$1.09 Million ≈ $788.86K |
+293.49% |
| 2022-10-31 | CA$277.14K ≈ $200.48K |
+2.38% |
| 2021-10-31 | CA$270.69K ≈ $195.81K |
+147.60% |
| 2020-10-31 | CA$109.32K ≈ $79.08K |
+130.65% |
| 2019-10-31 | CA$47.40K ≈ $34.29K |
-55.68% |
| 2018-10-31 | CA$106.95K ≈ $77.36K |
-80.59% |
| 2017-10-31 | CA$551.04K ≈ $398.61K |
+8457.85% |
| 2016-10-31 | CA$6.44K ≈ $4.66K |
-98.19% |
| 2015-10-31 | CA$355.94K ≈ $257.48K |
-59.23% |
| 2014-10-31 | CA$872.95K ≈ $631.48K |
+38.01% |
| 2013-10-31 | CA$632.50K ≈ $457.54K |
+10.12% |
| 2012-10-31 | CA$574.39K ≈ $415.50K |
-18.10% |
| 2011-10-31 | CA$701.35K ≈ $507.35K |
-29.30% |
| 2010-10-31 | CA$992.02K ≈ $717.61K |
-78.92% |
| 2009-10-31 | CA$4.71 Million ≈ $3.40 Million |
-3.80% |
| 2008-10-31 | CA$4.89 Million ≈ $3.54 Million |
-4.33% |
| 2007-10-31 | CA$5.11 Million ≈ $3.70 Million |
-7.98% |
| 2006-10-31 | CA$5.56 Million ≈ $4.02 Million |
+227.16% |
| 2005-10-31 | CA$1.70 Million ≈ $1.23 Million |
+71.99% |
| 2004-10-31 | CA$987.59K ≈ $714.40K |
+134.81% |
| 2003-10-31 | CA$420.59K ≈ $304.25K |
+114.33% |
| 2002-10-31 | CA$196.24K ≈ $141.96K |
-2.24% |
| 2001-10-31 | CA$200.74K ≈ $145.21K |
+356.30% |
| 2000-10-31 | CA$43.99K ≈ $31.82K |
-30.90% |
| 1999-10-31 | CA$63.66K ≈ $46.05K |
+87.63% |
| 1998-10-31 | CA$33.93K ≈ $24.54K |
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About Kermode Resources Ltd
Kermode Resources Ltd., a mineral exploration company, engages in the acquisition, exploration, and transaction of mineral exploration properties in Canada and the United States. The company explores silver, gold, and copper deposits. Its principal property is the Mount Sicker covering 1,699 hectares on Vancouver Island, British Columbia. Kermode Resources Ltd. was incorporated in 1995 and is bas… Read more