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 | -36.11% | 67.68% | 145,850.00% | 0.00% | 0.00% |
| Total Receivables | 80.87% | 4.03% | 6.03% | 6.42% | 21.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.90% | -6.66% | -20.80% | 285.19% | -50.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.80% | 45.40% | 168.85% | 188.22% | -37.67% |
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| Total Current Assets | -14.80% | 45.40% | 168.85% | 188.22% | -37.67% |
| Net Property, Plant & Equipment | 0.04% | -0.25% | -0.08% | -0.24% | -0.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.92% | 16.96% | 30.95% | 13.37% | -4.21% |
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| Total Accounts Payable | -1.52% | -59.12% | 98.03% | -12.72% | 15.07% |
| Total Accrued Expenses | 165.22% | -- | -- | 48.48% | 13.34% |
| Short-term Debt | 2.21% | 1.89% | 2.12% | 2.09% | 2.17% |
| 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 | 12.62% | -43.82% | -34.43% | 19.46% | 12.31% |
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| Total Current Liabilities | 12.62% | -43.82% | -34.43% | 19.46% | 12.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.21% | 1.89% | 2.12% | 2.09% | 2.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.62% | -43.82% | -34.43% | 19.46% | 12.31% |
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| Common Stock & APIC | -1.71% | 6.91% | 17.23% | -2.08% | 5.39% |
| Retained Earnings | -0.47% | -0.24% | -5.54% | 0.95% | -6.57% |
| Treasury Stock & Other | 2.88% | -1.04% | -1.92% | -1.55% | 3.48% |
| Total Common Equity | -16.51% | 149.58% | 211.34% | -39.75% | -164.42% |
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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 | -16.51% | 149.58% | 211.34% | -39.75% | -164.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.51% | 149.58% | 211.34% | -39.75% | -164.42% |
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