KORE MINING LTD (KORE.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:KORE - CA50067K3082 - Common Stock
0.355 CAD
+0.01 (+4.41%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 500.00 | 4.70K | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 22.20K | 743.30K | 3.59M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 55.40K | 40.70K | 16.10K | 227.90K | 187.00K | |||
| Other Current Assets | 380.50K | 276.90K | 13.80K | 92.40K | 125.80K | |||
| Total Current Assets | 436.30K | 322.30K | 52.10K | 1.06M | 3.91M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.94M | 2.01M | 1.89M | 2.02M | 2.08M | |||
| Investments And Advances | N/A | 0.00 | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | 0.00 | 188.90K | 239.30K | 231.00K | |||
| Total Non-Current Assets | 1.94M | 2.01M | 2.08M | 2.26M | 2.31M | |||
| TOTAL ASSETS | 2.38M | 2.33M | 2.13M | 3.32M | 6.21M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 374.90K | 363.30K | 297.60K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 16.80K | 78.30K | 215.70K | |||
| Accounts Payable | 2.88M | 1.97M | 527.00K | 672.80K | 745.70K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 3.25M | 2.33M | 841.40K | 751.20K | 961.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 3.25M | 2.33M | 841.40K | 751.20K | 961.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.56M | -19.75M | -18.26M | -16.88M | -13.34M | |||
| Common Shares | 19.62M | 19.62M | 19.56M | 19.42M | 18.72M | |||
| Other Shareholders' Equity | 58.50K | 136.20K | -6.50K | 35.40K | -128.30K | |||
| Shares Outstanding | 40.49M | 40.49M | 40.37M | 40.37M | 22.97M | |||
| Tangible Book Value per Share | -0.02 | 0.00 | 0.03 | 0.06 | 0.05 | |||
| Total Shareholders' Equity | -878.10K | 4.00K | 1.29M | 2.57M | 5.25M | |||
| TOTAL LIABILITIES AND EQUITY | 2.38M | 2.33M | 2.13M | 3.32M | 6.21M | |||
| Statistics | ||||||||
| Current Ratio | 0.13 | 0.14 | 0.06 | 1.42 | 4.06 | |||
| Return On Assets (ROA) | -73.94% | -66.37% | -73.44% | -126.96% | 4.75% | |||
| Return On Equity (ROE) | N/A | -38715.00% | -121.36% | -164.08% | 5.62% | |||
All data in CAD , ROIC based on taxRate of 0.28