KORE Mining Ltd. (KORE.V)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.13 Million | 3.32 Million | 6.21 Million | 8.38 Million | 4.87 Million | 2.17 Million |
| Total Current Assets | 52.11 Thousand | 1.06 Million | 3.9 Million | 5.27 Million | 3.46 Million | 551.74 Thousand |
| Cash And Short Term Investments | 22.21 Thousand | 743.33 Thousand | 3.59 Million | 4.9 Million | 3.13 Million | 30.62 Thousand |
| Cash and Cash Equivalents | 22.21 Thousand | 743.33 Thousand | 3.59 Million | 4.9 Million | 3.13 Million | 30.62 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.07 Thousand | 227.84 Thousand | 186.97 Thousand | 94.06 Thousand | 208.38 Thousand | 59.56 Thousand |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 13.83 Thousand | 92.43 Thousand | 125.81 Thousand | 272.09 Thousand | 119.03 Thousand | 461.55 Thousand |
| Total Non-Current Assets | 2.07 Million | 2.25 Million | 2.3 Million | 3.11 Million | 1.41 Million | 1.62 Million |
| Net PPE | 1.88 Million | 2.01 Million | 2.07 Million | 3 Million | 1.37 Million | 1.61 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 188.93 Thousand | 239.33 Thousand | 230.98 Thousand | 110.53 Thousand | 38.82 Thousand | 10 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 841.41 Thousand | 751.19 Thousand | 961.35 Thousand | 1.44 Million | 707.36 Thousand | 1.47 Million |
| Total Current Liabilities | 841.41 Thousand | 751.19 Thousand | 961.35 Thousand | 1.44 Million | 707.36 Thousand | 1.47 Million |
| Account Payables | 527.04 Thousand | 672.85 Thousand | 745.69 Thousand | 1.33 Million | - | 1.47 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 314.37 Thousand | 78.34 Thousand | 215.65 Thousand | 106.14 Thousand | - | - |
| Deferred Revenue | -527.04 Thousand | -672.85 Thousand | -745.69 Thousand | -1.33 Million | - | - |
| Other Current Liabilities | 527.04 Thousand | 672.85 Thousand | 745.69 Thousand | 1.33 Million | 707.36 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 1.28 Million | 2.56 Million | 5.25 Million | 6.94 Million | 4.16 Million | 697.02 Thousand |
| Stock Holders Equity | 1.28 Million | 2.56 Million | 5.25 Million | 6.94 Million | 4.16 Million | 697.02 Thousand |
| Common Stock | 19.41 Million | 19.41 Million | 18.72 Million | 22.22 Million | 11.08 Million | 6.3 Million |
| Retained Earnings | -23 Million | -21.44 Million | -17.22 Million | -17.52 Million | -8.32 Million | -6.53 Million |
| Accumulated other comprehensive income | 4.87 Million | 3.11 Million | 2.4 Million | 1.19 Million | 831.64 Thousand | 352.04 Thousand |
| Common Stock Equity | 1.28 Million | 2.56 Million | 5.25 Million | 6.94 Million | 4.16 Million | 697.02 Thousand |
| Capital Lease Obligation | 16.78 Thousand | 78.34 Thousand | 215.65 Thousand | 106.14 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 314.37 Thousand | 78.34 Thousand | 215.65 Thousand | 106.14 Thousand | - | - |
| Net Debt | 292.16 Thousand | -664.99 Thousand | -3.37 Million | -4.8 Million | -3.13 Million | -30.62 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Million | 2.06 Million | 2.13 Million | 2.13 Million | 2.27 Million | 2.4 Million |
| Total Current Assets | 57.71 Thousand | 109.91 Thousand | 52.11 Thousand | 52.11 Thousand | 106.84 Thousand | 276.52 Thousand |
| Cash And Short Term Investments | 6457.00 | 52.66 Thousand | 22.21 Thousand | 22.21 Thousand | 38.39 Thousand | 159.08 Thousand |
| Cash and Cash Equivalents | 6457.00 | 52.66 Thousand | 22.21 Thousand | 22.21 Thousand | 38.39 Thousand | 159.08 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.52 Thousand | 19.01 Thousand | 16.07 Thousand | 16.07 Thousand | 11.68 Thousand | 73.79 Thousand |
| Inventory | - | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 28.73 Thousand | 38.24 Thousand | 13.83 Thousand | 13.83 Thousand | 56.76 Thousand | 43.64 Thousand |
| Total Non-Current Assets | 1.96 Million | 1.95 Million | 2.07 Million | 2.07 Million | 2.17 Million | 2.12 Million |
| Net PPE | 1.93 Million | 1.92 Million | 1.88 Million | 1.88 Million | 1.94 Million | 1.89 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 28.75 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 28.75 Thousand | 188.93 Thousand | 188.93 Thousand | 230.85 Thousand | 236.45 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 905.14 Thousand | 823.47 Thousand | 841.41 Thousand | 841.41 Thousand | 788.4 Thousand | 471.66 Thousand |
| Total Current Liabilities | 905.14 Thousand | 823.47 Thousand | 841.41 Thousand | 841.41 Thousand | 788.4 Thousand | 471.66 Thousand |
| Account Payables | 515.31 Thousand | 492.63 Thousand | 527.04 Thousand | 527.04 Thousand | 461.71 Thousand | 463.47 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 336.07 Thousand | 330.83 Thousand | 314.37 Thousand | 314.37 Thousand | 326.68 Thousand | 8187.00 |
| Deferred Revenue | -515.31 Thousand | -492.63 Thousand | -527.04 Thousand | -527.04 Thousand | -461.71 Thousand | -463.47 Thousand |
| Other Current Liabilities | 569.06 Thousand | 492.63 Thousand | 527.04 Thousand | 527.04 Thousand | 461.71 Thousand | 463.47 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.11 Million | 1.23 Million | 1.28 Million | 1.28 Million | 1.49 Million | 1.93 Million |
| Stock Holders Equity | 1.11 Million | 1.23 Million | 1.28 Million | 1.28 Million | 1.49 Million | 1.93 Million |
| Common Stock | 19.47 Million | 19.41 Million | 19.41 Million | 19.41 Million | 19.41 Million | 19.41 Million |
| Retained Earnings | -23.42 Million | -23.25 Million | -23 Million | -23 Million | -22.85 Million | -22.06 Million |
| Accumulated other comprehensive income | 5.06 Million | 5.07 Million | 4.87 Million | 4.87 Million | 3.31 Million | 3.1 Million |
| Common Stock Equity | 1.11 Million | 1.23 Million | 1.28 Million | 1.28 Million | 1.49 Million | 1.93 Million |
| Capital Lease Obligation | 6008.00 | 11.67 Thousand | 16.78 Thousand | 16.78 Thousand | 22.47 Thousand | 8187.00 |
| Total Investments | 28.75 Thousand | - | - | - | - | - |
| Total Debt | 336.07 Thousand | 330.83 Thousand | 314.37 Thousand | 314.37 Thousand | 326.68 Thousand | 8187.00 |
| Net Debt | 329.61 Thousand | 278.17 Thousand | 292.16 Thousand | 292.16 Thousand | 288.29 Thousand | -150.89 Thousand |
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9366
KWIK
2050
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