Kore Mining Ltd.
KOREF
$0.02
-$0.0023-10.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 700.00 | 4.70K | 38.90K | 16.80K | 28.40K |
| Total Receivables | 19.40K | 16.50K | 14.00K | 12.20K | 8.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.70K | 21.00K | 28.20K | 10.50K | 42.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.70K | 42.20K | 81.20K | 39.50K | 79.00K |
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| Total Current Assets | 34.70K | 42.20K | 81.20K | 39.50K | 79.00K |
| Net Property, Plant & Equipment | 1.40M | 1.41M | 1.42M | 1.43M | 1.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.30K | 21.00K | 21.20K | 143.10K | 170.70K |
| Total Assets | 1.46M | 1.48M | 1.52M | 1.61M | 1.68M |
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| Total Accounts Payable | 356.60K | 367.70K | 341.30K | 363.30K | 334.80K |
| Total Accrued Expenses | 95.00K | 8.80K | 22.50K | 35.80K | 6.50K |
| Short-term Debt | 321.40K | 280.40K | 235.70K | 225.30K | 224.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.40K | 8.60K | 12.70K | 16.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 773.10K | 661.30K | 608.10K | 637.10K | 582.80K |
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| Total Current Liabilities | 773.10K | 661.30K | 608.10K | 637.10K | 582.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 321.40K | 280.40K | 235.70K | 225.30K | 224.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 773.10K | 661.30K | 608.10K | 637.10K | 582.80K |
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| Common Stock & APIC | 14.42M | 14.23M | 14.34M | 14.70M | 14.35M |
| Retained Earnings | -17.49M | -17.12M | -17.17M | -17.42M | -16.90M |
| Treasury Stock & Other | 3.75M | 3.70M | 3.75M | 3.69M | 3.64M |
| Total Common Equity | 686.70K | 814.20K | 915.60K | 976.30K | 1.10M |
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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 | 686.70K | 814.20K | 915.60K | 976.30K | 1.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 686.70K | 814.20K | 915.60K | 976.30K | 1.10M |
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