Kore Mining Ltd.
KORE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.11% | 145,850.00% | 0.00% | 0.00% | -87.88% |
| Total Receivables | 4.27% | 6.03% | 6.42% | 21.04% | 9.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.43% | -20.80% | 285.19% | -50.49% | -25.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.77% | 168.85% | 188.22% | -37.67% | -22.14% |
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| Total Current Assets | 45.77% | 168.85% | 188.22% | -37.67% | -22.14% |
| Net Property, Plant & Equipment | -0.01% | -0.08% | -0.24% | -0.03% | -0.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.26% | 30.95% | 13.37% | -4.21% | -3.15% |
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| Total Accounts Payable | -59.02% | 98.03% | -12.72% | 15.07% | -53.75% |
| Total Accrued Expenses | -- | -- | 48.48% | 13.34% | -- |
| Short-term Debt | 2.18% | 2.12% | 2.09% | 2.17% | 2.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -43.67% | -34.43% | 19.46% | 12.31% | 7.55% |
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| Total Current Liabilities | -43.67% | -34.43% | 19.46% | 12.31% | 7.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.18% | 2.12% | 2.09% | 2.17% | 2.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -43.67% | -34.43% | 19.46% | 12.31% | 7.55% |
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| Common Stock & APIC | 7.18% | 17.23% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | -0.49% | -5.54% | 0.95% | -6.57% | -1.14% |
| Treasury Stock & Other | -0.79% | -1.92% | -1.55% | 3.48% | 0.22% |
| Total Common Equity | 150.21% | 211.34% | -39.75% | -164.42% | -6,192.86% |
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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 | 150.21% | 211.34% | -39.75% | -164.42% | -6,192.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 150.21% | 211.34% | -39.75% | -164.42% | -6,192.86% |
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