KMDRF (Kermode Resources) Beginning Cash Position: $0.03 Mil (As of Jan. 2026)

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What is Kermode Resources Beginning Cash Position?

Kermode Resources KMDRF Beginning Cash Position is $0.03 Mil as of Jan. 2026. The stock has 1 warning sign investors should review.

Kermode Resources's Beginning Cash Position for the quarter that ended in Jan. 2026 was $0.03 Mil.

Kermode Resources's quarterly Beginning Cash Position declined from Jul. 2025 ($0.01 Mil) to Oct. 2025 ($-0.00 Mil) but then increased from Oct. 2025 ($-0.00 Mil) to Jan. 2026 ($0.03 Mil).

Kermode Resources's annual Beginning Cash Position declined from Oct. 2023 ($0.02 Mil) to Oct. 2024 ($0.00 Mil) but then stayed the same from Oct. 2024 ($0.00 Mil) to Oct. 2025 ($0.00 Mil).

Kermode Resources Beginning Cash Position Related Terms

Kermode Resources Beginning Cash Position Historical Data

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The historical data trend for Kermode Resources's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kermode Resources Beginning Cash Position Chart

Kermode Resources Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.07 0.02 0.00 0.00

Kermode Resources Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.04 0.01 -0.00 0.03

Kermode Resources Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.03 Mil mean?
Kermode Resources (KMDRF) has a Beginning Cash Position of $0.03 Mil as of Jan. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Kermode Resources and its competitors.
Is Kermode Resources' Beginning Cash Position too high?
Kermode Resources' current Beginning Cash Position is $0.03 Mil.
How does Kermode Resources' Beginning Cash Position compare to GKOR and NEM?
Kermode Resources' Beginning Cash Position of $0.03 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Kermode Resources and its competitors. Kermode Resources's current Beginning Cash Position is $0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kermode Resources stock overvalued right now?
Kermode Resources (KMDRF) has a current Beginning Cash Position of $0.03 Mil. The current Beginning Cash Position is $0.03 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Kermode Resources (KMDRF), the current Beginning Cash Position is $0.03 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kermode Resources Business Description

Address 2505 - 1177 West Hastings Street, Vancouver, BC, CAN, V6E 2L3
Kermode Resources Ltd is engaged in the business of acquiring, exploring, and transacting in mineral exploration properties located in Canada and the USA. Its projects include Beaton Gold, Eastgate BC, Khrysos & Silver Bell, Lightning Peak, Lucky Strike, Mt. Sicker, Santa Anna, Slesse Creek, Trio, Vigh Graphite, and Thunder Bay. The company operates in one segment, being the acquisition, exploration and evaluation of mineral properties in Canada.