KORE Mining Ltd.

KORE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$5CA$22CA$743CA$3,593
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$41CA$16CA$228CA$187
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$277CA$14CA$92CA$126
Total Curr. AssetsCA$322CA$52CA$1,064CA$3,905
Property Plant & Equip (Net)CA$2,011CA$1,890CA$2,018CA$2,078
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$189CA$239CA$231
Total NC AssetsCA$2,011CA$2,079CA$2,257CA$2,309
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,333CA$2,131CA$3,321CA$6,215
Liabilities––––
PayablesCA$1,966CA$480CA$654CA$746
Short-Term DebtCA$363CA$314CA$78CA$216
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$673-CA$746
Other Curr. Liab.CA$0CA$47CA$18CA$0
Total Curr. Liab.CA$2,329CA$841CA$751CA$961
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$17CA$78CA$216
Total LiabilitiesCA$2,329CA$841CA$751CA$961
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19,479CA$19,417CA$19,417CA$18,722
Retained Earnings-CA$24,555-CA$23,007-CA$21,442-CA$17,225
AOCICA$3,463CA$4,879CA$3,118CA$2,403
Other EquityCA$1,618CA$0CA$0CA$0
Total EquityCA$4CA$1,289CA$2,570CA$5,253
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,333CA$2,131CA$3,321CA$6,215
Net DebtCA$359CA$292-CA$665-CA$3,377
KORE Mining Ltd. (KORE.V) Financial Statements & Key Stats | AlphaPilot