Kore Mining Ltd. KOREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156,250.00% | 244,625.00% | 17,590.91% | -42.86% | -91.49% |
| Total Receivables | 112.30% | 42.07% | 49.12% | 105.15% | 126.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 79.69% | 40.99% | 12.42% | 1,757.82% | 237.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 859.98% | 602.24% | 276.03% | 802.88% | 157.58% |
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| Total Current Assets | 859.98% | 602.24% | 276.03% | 802.88% | 157.58% |
| Net Property, Plant & Equipment | -0.54% | -0.60% | -0.46% | -0.81% | -1.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 61.64% | 66.34% | 37.73% | 16.85% | 1.96% |
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| Total Accounts Payable | -30.42% | -18.71% | -8.02% | 77.96% | 97.74% |
| Total Accrued Expenses | -81.66% | -92.16% | -- | 1,407.58% | 10,861.36% |
| Short-term Debt | 8.57% | 8.52% | 8.87% | -16.24% | -5.96% |
| 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 | -50.44% | -50.58% | -5.39% | 202.16% | 195.71% |
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| Total Current Liabilities | -50.44% | -50.58% | -5.39% | 202.16% | 195.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.57% | 8.52% | 8.87% | -16.24% | -5.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -50.44% | -50.58% | -5.39% | 202.16% | 195.71% |
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| Common Stock & APIC | 20.63% | 29.34% | 21.10% | -3.01% | 0.35% |
| Retained Earnings | -5.28% | -11.67% | -12.67% | -4.20% | -7.47% |
| Treasury Stock & Other | -1.69% | -1.12% | 0.14% | -3.95% | -1.01% |
| Total Common Equity | 424.23% | 1,126.85% | 24,967.86% | -191.80% | -155.40% |
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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 | 424.23% | 1,126.85% | 24,967.86% | -191.80% | -155.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 424.23% | 1,126.85% | 24,967.86% | -191.80% | -155.40% |
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