Kermode Resources Ltd (KLM) - Total Liabilities
Based on the latest financial reports, Kermode Resources Ltd (KLM) has total liabilities worth CA$255.54K CAD (≈ $184.85K USD) as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Kermode Resources Ltd - Total Liabilities Trend (1998–2025)
This chart illustrates how Kermode Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See KLM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Kermode Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Kermode Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Time Finance PLC
LSE:TIME
|
UK | GBX170.01 Million |
|
Flowtech Fluidpower plc
LSE:FLO
|
UK | GBX49.23 Million |
|
Element Lifestyle Retirement Inc
V:ELM
|
Canada | CA$2.09 Million |
|
Canyon Creek Food Company Ltd
V:CYF
|
Canada | CA$50.28 Million |
|
MAPLE LEAF GREEN WORLD
F:4HV0
|
Germany | €8.29 Million |
|
Riverstone Energy Ltd
LSE:RSE
|
UK | GBX5.33 Million |
|
S2Medical AB
ST:S2M
|
Sweden | Skr6.90 Million |
|
Water Intelligence plc
LSE:WATR
|
UK | GBX53.04 Million |
Liability Composition Analysis (1998–2025)
This chart breaks down Kermode Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see KLM company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 16.17 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kermode Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kermode Resources Ltd (1998–2025)
The table below shows the annual total liabilities of Kermode Resources Ltd from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | CA$367.25K ≈ $265.66K |
+5.80% |
| 2024-10-31 | CA$347.12K ≈ $251.10K |
+22.61% |
| 2023-10-31 | CA$283.12K ≈ $204.80K |
+2.29% |
| 2022-10-31 | CA$276.79K ≈ $200.23K |
-40.14% |
| 2021-10-31 | CA$462.42K ≈ $334.51K |
-4.11% |
| 2020-10-31 | CA$482.23K ≈ $348.83K |
+49.50% |
| 2019-10-31 | CA$322.56K ≈ $233.33K |
+27.51% |
| 2018-10-31 | CA$252.97K ≈ $182.99K |
-24.59% |
| 2017-10-31 | CA$335.45K ≈ $242.66K |
+7.15% |
| 2016-10-31 | CA$313.06K ≈ $226.46K |
+17.79% |
| 2015-10-31 | CA$265.77K ≈ $192.25K |
-16.41% |
| 2014-10-31 | CA$317.95K ≈ $230.00K |
+13.00% |
| 2013-10-31 | CA$281.39K ≈ $203.55K |
+60.77% |
| 2012-10-31 | CA$175.03K ≈ $126.61K |
+253.05% |
| 2011-10-31 | CA$49.58K ≈ $35.86K |
+17.34% |
| 2010-10-31 | CA$42.25K ≈ $30.56K |
-15.58% |
| 2009-10-31 | CA$50.05K ≈ $36.20K |
-12.75% |
| 2008-10-31 | CA$57.36K ≈ $41.49K |
-72.21% |
| 2007-10-31 | CA$206.45K ≈ $149.34K |
+109.19% |
| 2006-10-31 | CA$98.69K ≈ $71.39K |
-13.74% |
| 2005-10-31 | CA$114.41K ≈ $82.76K |
+12.16% |
| 2004-10-31 | CA$102.00K ≈ $73.79K |
-31.56% |
| 2003-10-31 | CA$149.05K ≈ $107.82K |
+94.45% |
| 2002-10-31 | CA$76.65K ≈ $55.45K |
-41.47% |
| 2001-10-31 | CA$130.95K ≈ $94.73K |
-9.16% |
| 2000-10-31 | CA$144.15K ≈ $104.28K |
+101.18% |
| 1999-10-31 | CA$71.65K ≈ $51.83K |
+590.36% |
| 1998-10-31 | CA$10.38K ≈ $7.51K |
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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