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 | -97.54% | -96.09% | -88.90% | -96.94% | -92.08% |
| Total Receivables | 125.58% | -70.38% | -91.46% | -92.76% | -94.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.00% | -36.36% | -41.98% | -84.63% | -46.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.08% | -79.79% | -85.58% | -94.97% | -86.65% |
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| Total Current Assets | -56.08% | -79.79% | -85.58% | -94.97% | -86.65% |
| Net Property, Plant & Equipment | -2.20% | -1.13% | -2.99% | -4.04% | -5.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.52% | -88.24% | -88.01% | -19.06% | -2.68% |
| Total Assets | -13.37% | -18.75% | -30.90% | -34.25% | -26.42% |
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| Total Accounts Payable | 6.51% | 5.06% | -29.48% | -24.86% | -46.51% |
| Total Accrued Expenses | 1,361.54% | -- | -- | 161.31% | -- |
| Short-term Debt | 42.91% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -29.03% | -70.34% | -78.07% | -80.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 32.65% | 85.65% | 18.51% | 14.79% | -18.00% |
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| Total Current Liabilities | 32.65% | 85.65% | 18.51% | 14.79% | -18.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 42.91% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.65% | 85.65% | 18.51% | 14.79% | -18.00% |
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| Common Stock & APIC | 0.45% | -2.94% | -0.08% | 2.48% | 4.65% |
| Retained Earnings | -3.49% | -2.74% | -6.76% | -9.96% | -10.65% |
| Treasury Stock & Other | 2.98% | 6.98% | 9.42% | 8.82% | 16.32% |
| Total Common Equity | -37.69% | -44.22% | -45.89% | -48.58% | -30.21% |
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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 | -37.69% | -44.22% | -45.89% | -48.58% | -30.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.69% | -44.22% | -45.89% | -48.58% | -30.21% |
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