KORE Mining Ltd. (TSXV:KORE)
Canada
· Delayed Price · Currency is CAD 0.330
-0.010 (-2.94%)
Mar 9, 2026, 2:48 PM EST
KORE Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 0 | 0 | 0.02 | 0.74 | 3.59 | 4.91 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.02 | 0.74 | 3.59 | 4.91 | Upgrade
|
| Cash Growth | -42.55% | -78.66% | -97.01% | -79.31% | -26.77% | 56.57% | Upgrade
|
| Other Receivables | 0.06 | 0.04 | 0.02 | 0.23 | 0.19 | 0.09 | Upgrade
|
| Receivables | 0.06 | 0.04 | 0.02 | 0.23 | 0.19 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.38 | 0.28 | 0.01 | 0.09 | 0.13 | 0.27 | Upgrade
|
| Total Current Assets | 0.44 | 0.32 | 0.05 | 1.06 | 3.91 | 5.27 | Upgrade
|
| Property, Plant & Equipment | 1.94 | 2.01 | 1.89 | 2.02 | 2.08 | 3 | Upgrade
|
| Other Long-Term Assets | - | - | 0.19 | 0.24 | 0.23 | 0.11 | Upgrade
|
| Total Assets | 2.38 | 2.33 | 2.13 | 3.32 | 6.21 | 8.38 | Upgrade
|
| Accounts Payable | 0.88 | 1.94 | 0.48 | 0.65 | 0.75 | 1.33 | Upgrade
|
| Accrued Expenses | 1.99 | 0.03 | 0.05 | 0.02 | - | - | Upgrade
|
| Short-Term Debt | 0.37 | 0.36 | 0.3 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.02 | 0.08 | 0.22 | 0.11 | Upgrade
|
| Total Current Liabilities | 3.25 | 2.33 | 0.84 | 0.75 | 0.96 | 1.44 | Upgrade
|
| Total Liabilities | 3.25 | 2.33 | 0.84 | 0.75 | 0.96 | 1.44 | Upgrade
|
| Common Stock | 19.48 | 19.48 | 19.42 | 19.42 | 18.72 | 22.22 | Upgrade
|
| Retained Earnings | -25.38 | -24.56 | -23.01 | -21.44 | -17.23 | -17.52 | Upgrade
|
| Comprehensive Income & Other | 5.02 | 5.08 | 4.88 | 4.6 | 3.76 | 2.24 | Upgrade
|
| Shareholders' Equity | -0.88 | 0 | 1.29 | 2.57 | 5.25 | 6.94 | Upgrade
|
| Total Liabilities & Equity | 2.38 | 2.33 | 2.13 | 3.32 | 6.21 | 8.38 | Upgrade
|
| Total Debt | 0.37 | 0.36 | 0.31 | 0.08 | 0.22 | 0.11 | Upgrade
|
| Net Cash (Debt) | -0.37 | -0.36 | -0.29 | 0.66 | 3.38 | 4.8 | Upgrade
|
| Net Cash Growth | - | - | - | -80.31% | -29.65% | 53.18% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | 0.03 | 0.15 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 40.49 | 40.49 | 40.49 | 40.37 | 23.07 | 21.21 | Upgrade
|
| Total Common Shares Outstanding | 40.49 | 40.49 | 40.37 | 40.37 | 22.97 | 21.21 | Upgrade
|
| Working Capital | -2.82 | -2.01 | -0.79 | 0.31 | 2.94 | 3.83 | Upgrade
|
| Book Value Per Share | -0.02 | 0.00 | 0.03 | 0.06 | 0.23 | 0.33 | Upgrade
|
| Tangible Book Value | -0.88 | 0 | 1.29 | 2.57 | 5.25 | 6.94 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | 0.00 | 0.03 | 0.06 | 0.23 | 0.33 | Upgrade
|
| Machinery | 0.12 | 0.12 | 0.17 | 0.17 | 0.16 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.