Kore Mining Ltd.
KORE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 400.00 | 400.00 | 3.30K | 700.00 | 4.70K |
| Total Receivables | 37.40K | 30.90K | 28.30K | 19.40K | 16.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.90K | 143.20K | 192.40K | 14.70K | 21.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 108.70K | 174.40K | 224.00K | 34.70K | 42.20K |
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| Total Current Assets | 108.70K | 174.40K | 224.00K | 34.70K | 42.20K |
| Net Property, Plant & Equipment | 1.40M | 1.40M | 1.40M | 1.40M | 1.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 21.30K | 21.00K |
| Total Assets | 1.50M | 1.57M | 1.62M | 1.46M | 1.48M |
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| Total Accounts Payable | 727.10K | 631.90K | 1.35M | 356.60K | 367.70K |
| Total Accrued Expenses | 964.60K | 851.10K | 20.90K | 95.00K | 8.80K |
| Short-term Debt | 263.70K | 258.10K | 252.50K | 321.40K | 280.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 4.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.96M | 1.74M | 1.62M | 773.10K | 661.30K |
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| Total Current Liabilities | 1.96M | 1.74M | 1.62M | 773.10K | 661.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 263.70K | 258.10K | 252.50K | 321.40K | 280.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.96M | 1.74M | 1.62M | 773.10K | 661.30K |
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| Common Stock & APIC | 14.28M | 13.55M | 13.54M | 14.42M | 14.23M |
| Retained Earnings | -18.40M | -17.26M | -17.07M | -17.49M | -17.12M |
| Treasury Stock & Other | 3.66M | 3.54M | 3.53M | 3.75M | 3.70M |
| Total Common Equity | -451.10K | -170.60K | 2.80K | 686.70K | 814.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -451.10K | -170.60K | 2.80K | 686.70K | 814.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -451.10K | -170.60K | 2.80K | 686.70K | 814.20K |
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