KORE Mining Ltd.

KORE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$1CA$1CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$55CA$51CA$44CA$41
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$436CA$148CA$251CA$322
Property Plant & Equip (Net)CA$1,939CA$1,904CA$2,007CA$2,011
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,939CA$1,904CA$2,007CA$2,011
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,376CA$2,052CA$2,257CA$2,333
Liabilities––––
PayablesCA$2,879CA$2,307CA$2,132CA$1,966
Short-Term DebtCA$375CA$360CA$371CA$363
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$3,254CA$2,667CA$2,503CA$2,329
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,254CA$2,667CA$2,503CA$2,329
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19,479CA$19,479CA$19,479CA$19,479
Retained Earnings-CA$25,378-CA$25,088-CA$24,810-CA$24,555
AOCICA$3,404CA$3,377CA$3,469CA$3,463
Other EquityCA$1,618CA$1,618CA$1,618CA$1,618
Total Equity-CA$878-CA$615-CA$245CA$4
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,376CA$2,052CA$2,257CA$2,333
Net DebtCA$374CA$359CA$370CA$359