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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.11% | -87.92% | 131.55% | -40.85% | -76.35% |
| Total Receivables | 17.58% | 17.86% | 14.75% | 41.86% | -84.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.00% | -25.53% | 168.57% | -75.00% | 27.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.77% | -48.03% | 105.57% | -50.00% | -62.16% |
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| Total Current Assets | -17.77% | -48.03% | 105.57% | -50.00% | -62.16% |
| Net Property, Plant & Equipment | -0.62% | -0.63% | -0.67% | -0.31% | 0.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.43% | -0.94% | -85.19% | -16.17% | -4.42% |
| Total Assets | -1.07% | -3.16% | -5.56% | -4.24% | -7.21% |
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| Total Accounts Payable | -3.02% | 7.74% | -6.06% | 8.51% | -4.34% |
| Total Accrued Expenses | 979.55% | -60.89% | -37.15% | 450.77% | -- |
| Short-term Debt | 14.62% | 18.96% | 4.62% | 0.18% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -48.84% | -32.28% | -23.49% | 167.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.91% | 8.75% | -4.55% | 9.32% | 63.62% |
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| Total Current Liabilities | 16.91% | 8.75% | -4.55% | 9.32% | 63.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.62% | 18.96% | 4.62% | 0.18% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.91% | 8.75% | -4.55% | 9.32% | 63.62% |
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| Common Stock & APIC | 1.31% | -0.75% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -2.15% | 0.32% | 1.42% | -3.11% | -1.41% |
| Treasury Stock & Other | 1.46% | -1.34% | 1.48% | 1.37% | 5.41% |
| Total Common Equity | -15.66% | -11.07% | -6.22% | -11.41% | -24.50% |
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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 | -15.66% | -11.07% | -6.22% | -11.41% | -24.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.66% | -11.07% | -6.22% | -11.41% | -24.50% |
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