US Stock MarketDetailed Quotes

KOREF KORE MINING LTD

Watchlist

0.030000
-0.001850-5.81%

15min DelayClose May 17 15:29 ET

6.05MMarket Cap-4285P/E (TTM)

KORE MINING LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-97.01%22.21K

-92.20%38.4K

-88.86%159.08K

-79.78%474.39K

-79.31%743.34K

-89.96%492.01K

-81.13%1.43M

-13.85%2.35M

-Cash and cash equivalents

-97.01%22.21K

-92.20%38.4K

-88.86%159.08K

-79.78%474.39K

-79.31%743.34K

-89.96%492.01K

-81.13%1.43M

-13.85%2.35M

Receivables

-92.95%16.07K

-94.49%11.69K

-63.06%73.8K

6.95%221.93K

21.86%227.85K

77.40%212.02K

44.61%199.78K

87.26%207.51K

-Accounts receivable

-92.95%16.07K

-94.49%11.69K

-63.06%73.8K

6.95%221.93K

21.86%227.85K

77.40%212.02K

44.61%199.78K

87.26%207.51K

Prepaid assets

-85.04%13.83K

-47.65%56.77K

-60.69%43.64K

-43.68%65.73K

-26.53%92.43K

-15.34%108.43K

-60.59%111.03K

3.55%116.71K

Total current assets

-95.10%52.11K

-86.85%106.85K

-84.09%276.53K

-71.46%762.05K

-72.77%1.06M

-84.22%812.46K

-78.23%1.74M

-9.38%2.67M

Non current assets

Net PPE

-6.37%1.89M

-7.13%1.94M

-6.31%1.89M

-1.39%1.98M

-2.90%2.02M

-1.96%2.09M

6.68%2.02M

6.85%2.01M

-Gross PPE

-1.23%2.34M

-7.13%1.94M

-6.31%1.89M

-1.39%1.98M

6.40%2.36M

-6.22%2.09M

4.03%2.02M

--2.01M

-Accumulated depreciation

-28.65%-445.78K

----

-140.59%-346.51K

----

Non current prepaid assets

-41.57%66.71K

-4.15%230.86K

1.38%236.45K

4.12%239.17K

0.00%114.17K

13.21%240.84K

144.13%233.23K

140.45%229.71K

Other non current assets

-2.35%122.22K

----

7.15%125.16K

----

Total non current assets

-7.92%2.08M

-6.82%2.17M

-5.52%2.13M

-0.83%2.22M

-2.24%2.26M

-0.58%2.33M

13.29%2.25M

13.31%2.24M

Total assets

-35.84%2.13M

-27.50%2.28M

-39.74%2.4M

-39.24%2.98M

-46.56%3.32M

-58.05%3.14M

-59.99%3.99M

-0.27%4.91M

Liabilities

Current liabilities

Payables

-21.67%527.04K

-46.27%461.72K

-49.36%463.48K

97.94%654.9K

-9.77%672.85K

21.55%859.36K

1.63%915.24K

-64.92%330.86K

-accounts payable

-21.67%527.04K

-46.27%461.72K

-49.36%463.48K

97.94%654.9K

-9.77%672.85K

21.55%859.36K

1.63%915.24K

-64.92%330.86K

Current debt and capital lease obligation

301.29%314.37K

180.52%326.69K

-94.52%8.19K

-78.41%39.3K

-63.67%78.34K

-52.98%116.46K

73.41%149.5K

90.07%182.05K

-Current debt

--297.59K

--304.22K

----

-Current capital lease obligation

-78.57%16.79K

-80.71%22.47K

-94.52%8.19K

-78.41%39.3K

-63.67%78.34K

-52.98%116.46K

73.41%149.5K

90.07%182.05K

Current liabilities

12.01%841.42K

-19.21%788.41K

-55.70%471.67K

35.35%694.21K

-21.86%751.19K

2.21%975.82K

7.90%1.06M

-50.63%512.91K

Non current liabilities

Total non current liabilities

--0

Total liabilities

12.01%841.42K

-19.21%788.41K

-55.70%471.67K

35.35%694.21K

-21.86%751.19K

2.21%975.82K

7.90%1.06M

-50.63%512.91K

Shareholders'equity

Share capital

0.00%19.42M

3.11%19.42M

3.71%19.42M

0.11%18.83M

58.40%18.83M

-common stock

0.00%19.42M

3.11%19.42M

3.71%19.42M

0.11%18.83M

58.40%18.83M

Retained earnings

-7.30%-23.01M

-9.03%-22.86M

-9.35%-22.06M

-18.18%-21.76M

-24.48%-21.44M

-34.46%-20.96M

-57.64%-20.18M

-74.02%-18.42M

Gains losses not affecting retained earnings

4.62%3.26M

12.36%3.31M

6.31%3.1M

20.13%3.16M

29.71%3.12M

50.44%2.95M

80.67%2.92M

72.35%2.63M

Other equity interest

9.48%1.62M

19.49%1.62M

9.15%1.48M

-0.58%1.35M

28.48%1.35M

Total stockholders'equity

-49.83%1.29M

-31.24%1.49M

-33.94%1.93M

-47.94%2.29M

-51.08%2.57M

-66.85%2.17M

-67.44%2.93M

13.20%4.4M

Total equity

-49.83%1.29M

-31.24%1.49M

-33.94%1.93M

-47.94%2.29M

-51.08%2.57M

-66.85%2.17M

-67.44%2.93M

13.20%4.4M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-97.01%22.21K	-97.01%22.21K	-92.20%38.4K	-88.86%159.08K	-79.78%474.39K	-79.31%743.34K	-79.31%743.34K	-89.96%492.01K	-81.13%1.43M	-13.85%2.35M
-Cash and cash equivalents	-97.01%22.21K	-97.01%22.21K	-92.20%38.4K	-88.86%159.08K	-79.78%474.39K	-79.31%743.34K	-79.31%743.34K	-89.96%492.01K	-81.13%1.43M	-13.85%2.35M
Receivables	-92.95%16.07K	-92.95%16.07K	-94.49%11.69K	-63.06%73.8K	6.95%221.93K	21.86%227.85K	21.86%227.85K	77.40%212.02K	44.61%199.78K	87.26%207.51K
-Accounts receivable	-92.95%16.07K	-92.95%16.07K	-94.49%11.69K	-63.06%73.8K	6.95%221.93K	21.86%227.85K	21.86%227.85K	77.40%212.02K	44.61%199.78K	87.26%207.51K
Prepaid assets	-85.04%13.83K	-85.04%13.83K	-47.65%56.77K	-60.69%43.64K	-43.68%65.73K	-26.53%92.43K	-26.53%92.43K	-15.34%108.43K	-60.59%111.03K	3.55%116.71K
Total current assets	-95.10%52.11K	-95.10%52.11K	-86.85%106.85K	-84.09%276.53K	-71.46%762.05K	-72.77%1.06M	-72.77%1.06M	-84.22%812.46K	-78.23%1.74M	-9.38%2.67M
Non current assets
Net PPE	-6.37%1.89M	-6.37%1.89M	-7.13%1.94M	-6.31%1.89M	-1.39%1.98M	-2.90%2.02M	-2.90%2.02M	-1.96%2.09M	6.68%2.02M	6.85%2.01M
-Gross PPE	-1.23%2.34M	-1.23%2.34M	-7.13%1.94M	-6.31%1.89M	-1.39%1.98M	6.40%2.36M	6.40%2.36M	-6.22%2.09M	4.03%2.02M	--2.01M
-Accumulated depreciation	-28.65%-445.78K	-28.65%-445.78K	----	----	----	-140.59%-346.51K	-140.59%-346.51K	----	----	----
Non current prepaid assets	-41.57%66.71K	-41.57%66.71K	-4.15%230.86K	1.38%236.45K	4.12%239.17K	0.00%114.17K	0.00%114.17K	13.21%240.84K	144.13%233.23K	140.45%229.71K
Other non current assets	-2.35%122.22K	-2.35%122.22K	----	----	----	7.15%125.16K	7.15%125.16K	----	----	----
Total non current assets	-7.92%2.08M	-7.92%2.08M	-6.82%2.17M	-5.52%2.13M	-0.83%2.22M	-2.24%2.26M	-2.24%2.26M	-0.58%2.33M	13.29%2.25M	13.31%2.24M
Total assets	-35.84%2.13M	-35.84%2.13M	-27.50%2.28M	-39.74%2.4M	-39.24%2.98M	-46.56%3.32M	-46.56%3.32M	-58.05%3.14M	-59.99%3.99M	-0.27%4.91M
Liabilities
Current liabilities
Payables	-21.67%527.04K	-21.67%527.04K	-46.27%461.72K	-49.36%463.48K	97.94%654.9K	-9.77%672.85K	-9.77%672.85K	21.55%859.36K	1.63%915.24K	-64.92%330.86K
-accounts payable	-21.67%527.04K	-21.67%527.04K	-46.27%461.72K	-49.36%463.48K	97.94%654.9K	-9.77%672.85K	-9.77%672.85K	21.55%859.36K	1.63%915.24K	-64.92%330.86K
Current debt and capital lease obligation	301.29%314.37K	301.29%314.37K	180.52%326.69K	-94.52%8.19K	-78.41%39.3K	-63.67%78.34K	-63.67%78.34K	-52.98%116.46K	73.41%149.5K	90.07%182.05K
-Current debt	--297.59K	--297.59K	--304.22K	----	----	----	----	----	----	----
-Current capital lease obligation	-78.57%16.79K	-78.57%16.79K	-80.71%22.47K	-94.52%8.19K	-78.41%39.3K	-63.67%78.34K	-63.67%78.34K	-52.98%116.46K	73.41%149.5K	90.07%182.05K
Current liabilities	12.01%841.42K	12.01%841.42K	-19.21%788.41K	-55.70%471.67K	35.35%694.21K	-21.86%751.19K	-21.86%751.19K	2.21%975.82K	7.90%1.06M	-50.63%512.91K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	12.01%841.42K	12.01%841.42K	-19.21%788.41K	-55.70%471.67K	35.35%694.21K	-21.86%751.19K	-21.86%751.19K	2.21%975.82K	7.90%1.06M	-50.63%512.91K
Shareholders'equity
Share capital	0.00%19.42M	0.00%19.42M	3.11%19.42M	3.11%19.42M	3.11%19.42M	3.71%19.42M	3.71%19.42M	0.11%18.83M	0.11%18.83M	58.40%18.83M
-common stock	0.00%19.42M	0.00%19.42M	3.11%19.42M	3.11%19.42M	3.11%19.42M	3.71%19.42M	3.71%19.42M	0.11%18.83M	0.11%18.83M	58.40%18.83M
Retained earnings	-7.30%-23.01M	-7.30%-23.01M	-9.03%-22.86M	-9.35%-22.06M	-18.18%-21.76M	-24.48%-21.44M	-24.48%-21.44M	-34.46%-20.96M	-57.64%-20.18M	-74.02%-18.42M
Gains losses not affecting retained earnings	4.62%3.26M	4.62%3.26M	12.36%3.31M	6.31%3.1M	20.13%3.16M	29.71%3.12M	29.71%3.12M	50.44%2.95M	80.67%2.92M	72.35%2.63M
Other equity interest	9.48%1.62M	9.48%1.62M	19.49%1.62M	9.15%1.48M	9.15%1.48M	9.15%1.48M	9.15%1.48M	-0.58%1.35M	-0.58%1.35M	28.48%1.35M
Total stockholders'equity	-49.83%1.29M	-49.83%1.29M	-31.24%1.49M	-33.94%1.93M	-47.94%2.29M	-51.08%2.57M	-51.08%2.57M	-66.85%2.17M	-67.44%2.93M	13.20%4.4M
Total equity	-49.83%1.29M	-49.83%1.29M	-31.24%1.49M	-33.94%1.93M	-47.94%2.29M	-51.08%2.57M	-51.08%2.57M	-66.85%2.17M	-67.44%2.93M	13.20%4.4M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall