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 | 245,250.00% | 17,590.91% | -42.86% | -91.49% | -98.97% |
| Total Receivables | 42.39% | 49.12% | 105.15% | 126.67% | 120.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.34% | 12.42% | 1,757.82% | 237.62% | 407.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 604.01% | 276.03% | 802.88% | 157.58% | 114.78% |
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| Total Current Assets | 604.01% | 276.03% | 802.88% | 157.58% | 114.78% |
| Net Property, Plant & Equipment | -0.36% | -0.46% | -0.81% | -1.18% | -1.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 66.76% | 37.73% | 16.85% | 1.96% | 3.07% |
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| Total Accounts Payable | -18.50% | -8.02% | 77.96% | 97.74% | 85.15% |
| Total Accrued Expenses | -92.14% | -- | 1,407.58% | 10,861.36% | 3,682.67% |
| Short-term Debt | 8.83% | 8.87% | -16.24% | -5.96% | 9.50% |
| 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 | -50.45% | -5.39% | 202.16% | 195.71% | 186.32% |
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| Total Current Liabilities | -50.45% | -5.39% | 202.16% | 195.71% | 186.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.83% | 8.87% | -16.24% | -5.96% | 9.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -50.45% | -5.39% | 202.16% | 195.71% | 186.32% |
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| Common Stock & APIC | 29.66% | 21.10% | -3.01% | 0.35% | -5.49% |
| Retained Earnings | -11.95% | -12.67% | -4.20% | -7.47% | -0.51% |
| Treasury Stock & Other | -0.87% | 0.14% | -3.95% | -1.01% | -5.62% |
| Total Common Equity | 1,129.43% | 24,967.86% | -191.80% | -155.40% | -118.63% |
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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 | 1,129.43% | 24,967.86% | -191.80% | -155.40% | -118.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,129.43% | 24,967.86% | -191.80% | -155.40% | -118.63% |
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