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 | -91.49% | -98.97% | -80.36% | -97.54% | -96.09% |
| Total Receivables | 126.67% | 120.71% | 131.97% | 125.58% | -70.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 237.62% | 407.80% | 1,732.38% | -65.00% | -36.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 157.58% | 114.78% | 467.09% | -56.08% | -79.79% |
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| Total Current Assets | 157.58% | 114.78% | 467.09% | -56.08% | -79.79% |
| Net Property, Plant & Equipment | -1.18% | -1.77% | -2.33% | -2.20% | -1.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -87.52% | -88.24% |
| Total Assets | 1.96% | 3.07% | 0.51% | -13.37% | -18.75% |
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| Total Accounts Payable | 97.74% | 85.15% | 270.36% | 6.51% | 5.06% |
| Total Accrued Expenses | 10,861.36% | 3,682.67% | -41.62% | 1,361.54% | -- |
| Short-term Debt | -5.96% | 9.50% | 12.07% | 42.91% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -29.03% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 195.71% | 186.32% | 154.09% | 32.65% | 85.65% |
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| Total Current Liabilities | 195.71% | 186.32% | 154.09% | 32.65% | 85.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.96% | 9.50% | 12.07% | 42.91% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 195.71% | 186.32% | 154.09% | 32.65% | 85.65% |
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| Common Stock & APIC | 0.35% | -5.49% | -7.92% | 0.45% | -2.94% |
| Retained Earnings | -7.47% | -0.51% | 2.04% | -3.49% | -2.74% |
| Treasury Stock & Other | -1.01% | -5.62% | -4.43% | 2.98% | 6.98% |
| Total Common Equity | -155.40% | -118.63% | -99.71% | -37.69% | -44.22% |
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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 | -155.40% | -118.63% | -99.71% | -37.69% | -44.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -155.40% | -118.63% | -99.71% | -37.69% | -44.22% |
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