Kore Mining Ltd.
KORE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -87.88% | 371.43% | -85.11% | -87.92% |
| Total Receivables | 21.04% | 9.19% | 45.88% | 17.58% | 17.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.49% | -25.57% | 1,208.84% | -30.00% | -25.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.67% | -22.14% | 545.53% | -17.77% | -48.03% |
|
|
|||||
| Total Current Assets | -37.67% | -22.14% | 545.53% | -17.77% | -48.03% |
| Net Property, Plant & Equipment | -0.03% | -0.11% | -0.43% | -0.62% | -0.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 1.43% | -0.94% |
| Total Assets | -4.21% | -3.15% | 11.09% | -1.07% | -3.16% |
|
|
|||||
| Total Accounts Payable | 15.07% | -53.04% | 277.31% | -3.02% | 7.74% |
| Total Accrued Expenses | 13.34% | 3,972.25% | -78.00% | 979.55% | -60.89% |
| Short-term Debt | 2.17% | 2.22% | -21.44% | 14.62% | 18.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -48.84% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.31% | 7.55% | 109.39% | 16.91% | 8.75% |
|
|
|||||
| Total Current Liabilities | 12.31% | 7.55% | 109.39% | 16.91% | 8.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.17% | 2.22% | -21.44% | 14.62% | 18.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.31% | 7.55% | 109.39% | 16.91% | 8.75% |
|
|
|||||
| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -0.75% |
| Retained Earnings | -6.57% | -1.14% | 2.40% | -2.15% | 0.32% |
| Treasury Stock & Other | 3.48% | 0.22% | -5.92% | 1.46% | -1.34% |
| Total Common Equity | -164.42% | -6,192.86% | -99.59% | -15.66% | -11.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -164.42% | -6,192.86% | -99.59% | -15.66% | -11.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -164.42% | -6,192.86% | -99.59% | -15.66% | -11.07% |
|
|
|||||