Kore Mining Ltd. KOREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 625.40K | 978.90K | 583.80K | 400.00 | 400.00 |
| Total Receivables | 79.40K | 43.90K | 42.20K | 39.80K | 37.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 127.40K | 201.90K | 216.30K | 273.10K | 70.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 211.30K | -- | -- | -- | -- |
| Total Current Assets | 1.04M | 1.22M | 842.30K | 313.30K | 108.70K |
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| Total Current Assets | 1.04M | 1.22M | 842.30K | 313.30K | 108.70K |
| Net Property, Plant & Equipment | 1.39M | 1.39M | 1.39M | 1.39M | 1.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.43M | 2.61M | 2.23M | 1.71M | 1.50M |
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| Total Accounts Payable | 505.90K | 513.70K | 1.26M | 634.60K | 727.10K |
| Total Accrued Expenses | 176.90K | 66.70K | -- | 1.43M | 964.60K |
| Short-term Debt | 286.30K | 280.10K | 274.90K | 269.20K | 263.70K |
| 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 | 969.10K | 860.50K | 1.53M | 2.34M | 1.96M |
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| Total Current Liabilities | 969.10K | 860.50K | 1.53M | 2.34M | 1.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 286.30K | 280.10K | 274.90K | 269.20K | 263.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 969.10K | 860.50K | 1.53M | 2.34M | 1.96M |
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| Common Stock & APIC | 17.23M | 17.53M | 16.39M | 13.98M | 14.28M |
| Retained Earnings | -19.37M | -19.28M | -19.23M | -18.22M | -18.40M |
| Treasury Stock & Other | 3.60M | 3.50M | 3.54M | 3.60M | 3.66M |
| Total Common Equity | 1.46M | 1.75M | 701.90K | -630.40K | -451.10K |
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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 | 1.46M | 1.75M | 701.90K | -630.40K | -451.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46M | 1.75M | 701.90K | -630.40K | -451.10K |
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