CA Stock MarketDetailed Quotes

Kore Mining Ltd (KORE)

Watchlist
  • 0.300
  • 0.0000.00%
15min DelayTrading May 7 16:00 ET
24.65MMarket Cap-4.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kore Mining Ltd (KORE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-42.55%513
-92.15%507
-98.94%559
-78.66%4.74K
-78.66%4.74K
-97.67%893
-95.94%6.46K
-88.90%52.66K
-97.01%22.21K
-97.01%22.21K
-Cash and cash equivalents
-42.55%513
-92.15%507
-98.94%559
-78.66%4.74K
-78.66%4.74K
-97.67%893
-95.94%6.46K
-88.90%52.66K
-97.01%22.21K
-97.01%22.21K
Receivables
111.73%55.37K
126.41%51K
133.29%44.35K
153.08%40.67K
153.08%40.67K
123.79%26.15K
-69.48%22.52K
-91.43%19.01K
-92.95%16.07K
-92.95%16.07K
-Accounts receivable
111.73%55.37K
126.41%51K
133.29%44.35K
153.08%40.67K
153.08%40.67K
123.79%26.15K
-69.48%22.52K
-91.43%19.01K
-92.95%16.07K
-92.95%16.07K
Prepaid assets
1,815.74%380.45K
236.66%96.73K
438.01%205.76K
1,901.79%276.87K
1,901.79%276.87K
-65.02%19.86K
-34.17%28.73K
-41.82%38.24K
-85.04%13.83K
-85.04%13.83K
Total current assets
830.30%436.33K
156.85%148.23K
128.06%250.67K
518.43%322.28K
518.43%322.28K
-56.10%46.9K
-79.13%57.71K
-85.58%109.92K
-95.10%52.11K
-95.10%52.11K
Non current assets
Net PPE
2.26%1.94M
-1.52%1.9M
4.27%2.01M
6.42%2.01M
6.42%2.01M
-2.33%1.9M
2.19%1.93M
-2.91%1.92M
-6.37%1.89M
-6.37%1.89M
-Gross PPE
0.55%2.39M
-2.49%2.35M
3.17%2.46M
5.54%2.46M
5.54%2.46M
22.52%2.38M
27.34%2.41M
20.42%2.39M
-1.23%2.34M
-1.23%2.34M
-Accumulated depreciation
6.18%-452.72K
6.43%-445.25K
1.38%-456.09K
-1.81%-453.84K
-1.81%-453.84K
---482.53K
---475.82K
---462.45K
-28.65%-445.78K
-28.65%-445.78K
Non current prepaid assets
----
----
----
--0
--0
-87.55%28.75K
-87.84%28.75K
-87.98%28.75K
-41.57%66.71K
-41.57%66.71K
Other non current assets
----
----
----
----
----
----
----
----
-2.35%122.22K
-2.35%122.22K
Total non current assets
0.74%1.94M
-2.97%1.9M
2.73%2.01M
-3.25%2.01M
-3.25%2.01M
-11.38%1.93M
-7.81%1.96M
-12.07%1.95M
-7.92%2.08M
-7.92%2.08M
Total assets
20.47%2.38M
1.60%2.05M
9.41%2.26M
9.51%2.33M
9.51%2.33M
-13.48%1.97M
-16.01%2.02M
-30.85%2.06M
-35.84%2.13M
-35.84%2.13M
Liabilities
Current liabilities
Current debt and capital lease obligation
12.53%374.92K
7.03%359.7K
12.13%370.96K
15.57%363.31K
15.57%363.31K
1.99%333.19K
4,004.93%336.07K
741.74%330.84K
301.29%314.37K
301.29%314.37K
-Current debt
12.53%374.92K
8.98%359.7K
16.23%370.96K
22.09%363.31K
22.09%363.31K
9.52%333.19K
--330.06K
--319.16K
--297.59K
--297.59K
-Current capital lease obligation
----
----
----
--0
--0
--0
-26.62%6.01K
-70.29%11.68K
-78.57%16.79K
-78.57%16.79K
Payables
304.81%2.88M
305.46%2.31M
332.70%2.13M
273.01%1.97M
273.01%1.97M
54.03%711.17K
22.78%569.07K
-24.78%492.64K
-21.67%527.04K
-21.67%527.04K
-accounts payable
371.87%2.88M
347.75%2.31M
332.70%2.13M
273.01%1.97M
273.01%1.97M
32.14%610.1K
11.18%515.32K
-24.78%492.64K
-21.67%527.04K
-21.67%527.04K
-Due to related parties current
----
----
----
----
----
--101.07K
--53.75K
----
----
----
Current liabilities
211.56%3.25M
194.65%2.67M
203.91%2.5M
176.82%2.33M
176.82%2.33M
32.46%1.04M
91.90%905.14K
18.62%823.48K
12.01%841.42K
12.01%841.42K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
211.56%3.25M
194.65%2.67M
203.91%2.5M
176.82%2.33M
176.82%2.33M
32.46%1.04M
91.90%905.14K
18.62%823.48K
12.01%841.42K
12.01%841.42K
Shareholders'equity
Share capital
0.00%19.48M
0.00%19.48M
0.32%19.48M
0.32%19.48M
0.32%19.48M
0.32%19.48M
0.32%19.48M
0.00%19.42M
0.00%19.42M
0.00%19.42M
-common stock
0.00%19.48M
0.00%19.48M
0.32%19.48M
0.32%19.48M
0.32%19.48M
0.32%19.48M
0.32%19.48M
0.00%19.42M
0.00%19.42M
0.00%19.42M
Retained earnings
-7.44%-25.38M
-7.09%-25.09M
-6.69%-24.81M
-6.73%-24.56M
-6.73%-24.56M
-3.35%-23.62M
-6.19%-23.43M
-6.85%-23.25M
-7.30%-23.01M
-7.30%-23.01M
Gains losses not affecting retained earnings
1.66%3.4M
1.09%3.38M
3.40%3.47M
6.17%3.46M
6.17%3.46M
1.06%3.35M
7.71%3.34M
6.21%3.35M
4.62%3.26M
4.62%3.26M
Other equity interest
-6.10%1.62M
-6.10%1.62M
-6.10%1.62M
0.00%1.62M
0.00%1.62M
6.49%1.72M
16.58%1.72M
16.58%1.72M
9.48%1.62M
9.48%1.62M
Total stockholders'equity
-194.66%-878.14K
-155.21%-615.19K
-119.78%-245.27K
-99.69%3.99K
-99.69%3.99K
-37.78%927.68K
-42.35%1.11M
-45.85%1.24M
-49.83%1.29M
-49.83%1.29M
Total equity
-194.66%-878.14K
-155.21%-615.19K
-119.78%-245.27K
-99.69%3.99K
-99.69%3.99K
-37.78%927.68K
-42.35%1.11M
-45.85%1.24M
-49.83%1.29M
-49.83%1.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -42.55%513-92.15%507-98.94%559-78.66%4.74K-78.66%4.74K-97.67%893-95.94%6.46K-88.90%52.66K-97.01%22.21K-97.01%22.21K
-Cash and cash equivalents -42.55%513-92.15%507-98.94%559-78.66%4.74K-78.66%4.74K-97.67%893-95.94%6.46K-88.90%52.66K-97.01%22.21K-97.01%22.21K
Receivables 111.73%55.37K126.41%51K133.29%44.35K153.08%40.67K153.08%40.67K123.79%26.15K-69.48%22.52K-91.43%19.01K-92.95%16.07K-92.95%16.07K
-Accounts receivable 111.73%55.37K126.41%51K133.29%44.35K153.08%40.67K153.08%40.67K123.79%26.15K-69.48%22.52K-91.43%19.01K-92.95%16.07K-92.95%16.07K
Prepaid assets 1,815.74%380.45K236.66%96.73K438.01%205.76K1,901.79%276.87K1,901.79%276.87K-65.02%19.86K-34.17%28.73K-41.82%38.24K-85.04%13.83K-85.04%13.83K
Total current assets 830.30%436.33K156.85%148.23K128.06%250.67K518.43%322.28K518.43%322.28K-56.10%46.9K-79.13%57.71K-85.58%109.92K-95.10%52.11K-95.10%52.11K
Non current assets
Net PPE 2.26%1.94M-1.52%1.9M4.27%2.01M6.42%2.01M6.42%2.01M-2.33%1.9M2.19%1.93M-2.91%1.92M-6.37%1.89M-6.37%1.89M
-Gross PPE 0.55%2.39M-2.49%2.35M3.17%2.46M5.54%2.46M5.54%2.46M22.52%2.38M27.34%2.41M20.42%2.39M-1.23%2.34M-1.23%2.34M
-Accumulated depreciation 6.18%-452.72K6.43%-445.25K1.38%-456.09K-1.81%-453.84K-1.81%-453.84K---482.53K---475.82K---462.45K-28.65%-445.78K-28.65%-445.78K
Non current prepaid assets --------------0--0-87.55%28.75K-87.84%28.75K-87.98%28.75K-41.57%66.71K-41.57%66.71K
Other non current assets ---------------------------------2.35%122.22K-2.35%122.22K
Total non current assets 0.74%1.94M-2.97%1.9M2.73%2.01M-3.25%2.01M-3.25%2.01M-11.38%1.93M-7.81%1.96M-12.07%1.95M-7.92%2.08M-7.92%2.08M
Total assets 20.47%2.38M1.60%2.05M9.41%2.26M9.51%2.33M9.51%2.33M-13.48%1.97M-16.01%2.02M-30.85%2.06M-35.84%2.13M-35.84%2.13M
Liabilities
Current liabilities
Current debt and capital lease obligation 12.53%374.92K7.03%359.7K12.13%370.96K15.57%363.31K15.57%363.31K1.99%333.19K4,004.93%336.07K741.74%330.84K301.29%314.37K301.29%314.37K
-Current debt 12.53%374.92K8.98%359.7K16.23%370.96K22.09%363.31K22.09%363.31K9.52%333.19K--330.06K--319.16K--297.59K--297.59K
-Current capital lease obligation --------------0--0--0-26.62%6.01K-70.29%11.68K-78.57%16.79K-78.57%16.79K
Payables 304.81%2.88M305.46%2.31M332.70%2.13M273.01%1.97M273.01%1.97M54.03%711.17K22.78%569.07K-24.78%492.64K-21.67%527.04K-21.67%527.04K
-accounts payable 371.87%2.88M347.75%2.31M332.70%2.13M273.01%1.97M273.01%1.97M32.14%610.1K11.18%515.32K-24.78%492.64K-21.67%527.04K-21.67%527.04K
-Due to related parties current ----------------------101.07K--53.75K------------
Current liabilities 211.56%3.25M194.65%2.67M203.91%2.5M176.82%2.33M176.82%2.33M32.46%1.04M91.90%905.14K18.62%823.48K12.01%841.42K12.01%841.42K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 211.56%3.25M194.65%2.67M203.91%2.5M176.82%2.33M176.82%2.33M32.46%1.04M91.90%905.14K18.62%823.48K12.01%841.42K12.01%841.42K
Shareholders'equity
Share capital 0.00%19.48M0.00%19.48M0.32%19.48M0.32%19.48M0.32%19.48M0.32%19.48M0.32%19.48M0.00%19.42M0.00%19.42M0.00%19.42M
-common stock 0.00%19.48M0.00%19.48M0.32%19.48M0.32%19.48M0.32%19.48M0.32%19.48M0.32%19.48M0.00%19.42M0.00%19.42M0.00%19.42M
Retained earnings -7.44%-25.38M-7.09%-25.09M-6.69%-24.81M-6.73%-24.56M-6.73%-24.56M-3.35%-23.62M-6.19%-23.43M-6.85%-23.25M-7.30%-23.01M-7.30%-23.01M
Gains losses not affecting retained earnings 1.66%3.4M1.09%3.38M3.40%3.47M6.17%3.46M6.17%3.46M1.06%3.35M7.71%3.34M6.21%3.35M4.62%3.26M4.62%3.26M
Other equity interest -6.10%1.62M-6.10%1.62M-6.10%1.62M0.00%1.62M0.00%1.62M6.49%1.72M16.58%1.72M16.58%1.72M9.48%1.62M9.48%1.62M
Total stockholders'equity -194.66%-878.14K-155.21%-615.19K-119.78%-245.27K-99.69%3.99K-99.69%3.99K-37.78%927.68K-42.35%1.11M-45.85%1.24M-49.83%1.29M-49.83%1.29M
Total equity -194.66%-878.14K-155.21%-615.19K-119.78%-245.27K-99.69%3.99K-99.69%3.99K-37.78%927.68K-42.35%1.11M-45.85%1.24M-49.83%1.29M-49.83%1.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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