美股市场个股详情

KORE MINING LTD (KOREF)

添加自选
  • 0.2376
  • +0.0176+8.01%
延时15分钟行情交易中 04/17 10:22 (美东)
1952.14万总市值-4.66市盈率TTM

KORE MINING LTD (KOREF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
-42.55%513
-92.15%507
-98.94%559
-78.66%4,740
-78.66%4,740
-97.67%893
-95.94%6,457
-88.90%5.27万
-97.01%2.22万
-97.01%2.22万
-现金和现金等价物
-42.55%513
-92.15%507
-98.94%559
-78.66%4,740
-78.66%4,740
-97.67%893
-95.94%6,457
-88.90%5.27万
-97.01%2.22万
-97.01%2.22万
应收款项
111.73%5.54万
126.41%5.1万
133.29%4.44万
153.08%4.07万
153.08%4.07万
123.79%2.62万
-69.48%2.25万
-91.43%1.9万
-92.95%1.61万
-92.95%1.61万
-应收账款
111.73%5.54万
126.41%5.1万
133.29%4.44万
153.08%4.07万
153.08%4.07万
123.79%2.62万
-69.48%2.25万
-91.43%1.9万
-92.95%1.61万
-92.95%1.61万
预付费用
1,815.74%38.04万
236.66%9.67万
438.01%20.58万
1,901.79%27.69万
1,901.79%27.69万
-65.02%1.99万
-34.17%2.87万
-41.82%3.82万
-85.04%1.38万
-85.04%1.38万
流动资产合计
830.30%43.63万
156.85%14.82万
128.06%25.07万
518.43%32.23万
518.43%32.23万
-56.10%4.69万
-79.13%5.77万
-85.58%10.99万
-95.10%5.21万
-95.10%5.21万
非流动资产
固定资产净额
2.26%193.93万
-1.52%190.36万
4.27%200.67万
6.42%201.1万
6.42%201.1万
-2.33%189.64万
2.19%193.3万
-2.91%192.46万
-6.37%188.96万
-6.37%188.96万
-固定资产
0.55%239.21万
-2.49%234.88万
3.17%246.28万
5.54%246.48万
5.54%246.48万
22.52%237.89万
27.34%240.89万
20.42%238.7万
-1.23%233.54万
-1.23%233.54万
-累计折旧
6.18%-45.27万
6.43%-44.52万
1.38%-45.61万
-1.81%-45.38万
-1.81%-45.38万
---48.25万
---47.58万
---46.25万
-28.65%-44.58万
-28.65%-44.58万
长期预付费用
----
----
----
--0
--0
-87.55%2.88万
-87.84%2.88万
-87.98%2.88万
-41.57%6.67万
-41.57%6.67万
其他非流动资产
----
----
----
----
----
----
----
----
-2.35%12.22万
-2.35%12.22万
非流动资产合计
0.74%193.93万
-2.97%190.36万
2.73%200.67万
-3.25%201.1万
-3.25%201.1万
-11.38%192.51万
-7.81%196.18万
-12.07%195.33万
-7.92%207.86万
-7.92%207.86万
总资产
20.47%237.57万
1.60%205.18万
9.41%225.73万
9.51%233.32万
9.51%233.32万
-13.48%197.2万
-16.01%201.95万
-30.85%206.32万
-35.84%213.07万
-35.84%213.07万
负债
流动负债
应付款项
304.81%287.89万
305.46%230.73万
332.70%213.16万
273.01%196.59万
273.01%196.59万
54.03%71.12万
22.78%56.91万
-24.78%49.26万
-21.67%52.7万
-21.67%52.7万
-应付账款
371.87%287.89万
347.75%230.73万
332.70%213.16万
273.01%196.59万
273.01%196.59万
32.14%61.01万
11.18%51.53万
-24.78%49.26万
-21.67%52.7万
-21.67%52.7万
-应付关联方款项
----
----
----
----
----
--10.11万
--5.38万
----
----
----
短期借款与租赁负债
12.53%37.49万
7.03%35.97万
12.13%37.1万
15.57%36.33万
15.57%36.33万
1.99%33.32万
4,004.93%33.61万
741.74%33.08万
301.29%31.44万
301.29%31.44万
-短期借款
12.53%37.49万
8.98%35.97万
16.23%37.1万
22.09%36.33万
22.09%36.33万
9.52%33.32万
--33.01万
--31.92万
--29.76万
--29.76万
-短期租赁负债
----
----
----
--0
--0
--0
-26.62%6,008
-70.29%1.17万
-78.57%1.68万
-78.57%1.68万
流动负债总额
211.56%325.38万
194.65%266.7万
203.91%250.26万
176.82%232.92万
176.82%232.92万
32.46%104.44万
91.90%90.51万
18.62%82.35万
12.01%84.14万
12.01%84.14万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总负债
211.56%325.38万
194.65%266.7万
203.91%250.26万
176.82%232.92万
176.82%232.92万
32.46%104.44万
91.90%90.51万
18.62%82.35万
12.01%84.14万
12.01%84.14万
所有者权益
股本
0.00%1,947.89万
0.00%1,947.89万
0.32%1,947.89万
0.32%1,947.89万
0.32%1,947.89万
0.32%1,947.89万
0.32%1,947.89万
0.00%1,941.69万
0.00%1,941.69万
0.00%1,941.69万
-普通股股本
0.00%1,947.89万
0.00%1,947.89万
0.32%1,947.89万
0.32%1,947.89万
0.32%1,947.89万
0.32%1,947.89万
0.32%1,947.89万
0.00%1,941.69万
0.00%1,941.69万
0.00%1,941.69万
留存收益
-7.44%-2,537.82万
-7.09%-2,508.83万
-6.69%-2,481.03万
-6.73%-2,455.54万
-6.73%-2,455.54万
-3.35%-2,362.17万
-6.19%-2,342.74万
-6.85%-2,325.41万
-7.30%-2,300.68万
-7.30%-2,300.68万
不影响留存收益的损益
1.66%340.37万
1.09%337.67万
3.40%346.87万
6.17%346.3万
6.17%346.3万
1.06%334.8万
7.71%334.04万
6.21%335.45万
4.62%326.17万
4.62%326.17万
其他权益
-6.10%161.75万
-6.10%161.75万
-6.10%161.75万
0.00%161.75万
0.00%161.75万
6.49%172.25万
16.58%172.25万
16.58%172.25万
9.48%161.75万
9.48%161.75万
股东权益总额
-194.66%-87.81万
-155.21%-61.52万
-119.78%-24.53万
-99.69%3,991
-99.69%3,991
-37.78%92.77万
-42.35%111.44万
-45.85%123.98万
-49.83%128.93万
-49.83%128.93万
总权益
-194.66%-87.81万
-155.21%-61.52万
-119.78%-24.53万
-99.69%3,991
-99.69%3,991
-37.78%92.77万
-42.35%111.44万
-45.85%123.98万
-49.83%128.93万
-49.83%128.93万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 -42.55%513-92.15%507-98.94%559-78.66%4,740-78.66%4,740-97.67%893-95.94%6,457-88.90%5.27万-97.01%2.22万-97.01%2.22万
-现金和现金等价物 -42.55%513-92.15%507-98.94%559-78.66%4,740-78.66%4,740-97.67%893-95.94%6,457-88.90%5.27万-97.01%2.22万-97.01%2.22万
应收款项 111.73%5.54万126.41%5.1万133.29%4.44万153.08%4.07万153.08%4.07万123.79%2.62万-69.48%2.25万-91.43%1.9万-92.95%1.61万-92.95%1.61万
-应收账款 111.73%5.54万126.41%5.1万133.29%4.44万153.08%4.07万153.08%4.07万123.79%2.62万-69.48%2.25万-91.43%1.9万-92.95%1.61万-92.95%1.61万
预付费用 1,815.74%38.04万236.66%9.67万438.01%20.58万1,901.79%27.69万1,901.79%27.69万-65.02%1.99万-34.17%2.87万-41.82%3.82万-85.04%1.38万-85.04%1.38万
流动资产合计 830.30%43.63万156.85%14.82万128.06%25.07万518.43%32.23万518.43%32.23万-56.10%4.69万-79.13%5.77万-85.58%10.99万-95.10%5.21万-95.10%5.21万
非流动资产
固定资产净额 2.26%193.93万-1.52%190.36万4.27%200.67万6.42%201.1万6.42%201.1万-2.33%189.64万2.19%193.3万-2.91%192.46万-6.37%188.96万-6.37%188.96万
-固定资产 0.55%239.21万-2.49%234.88万3.17%246.28万5.54%246.48万5.54%246.48万22.52%237.89万27.34%240.89万20.42%238.7万-1.23%233.54万-1.23%233.54万
-累计折旧 6.18%-45.27万6.43%-44.52万1.38%-45.61万-1.81%-45.38万-1.81%-45.38万---48.25万---47.58万---46.25万-28.65%-44.58万-28.65%-44.58万
长期预付费用 --------------0--0-87.55%2.88万-87.84%2.88万-87.98%2.88万-41.57%6.67万-41.57%6.67万
其他非流动资产 ---------------------------------2.35%12.22万-2.35%12.22万
非流动资产合计 0.74%193.93万-2.97%190.36万2.73%200.67万-3.25%201.1万-3.25%201.1万-11.38%192.51万-7.81%196.18万-12.07%195.33万-7.92%207.86万-7.92%207.86万
总资产 20.47%237.57万1.60%205.18万9.41%225.73万9.51%233.32万9.51%233.32万-13.48%197.2万-16.01%201.95万-30.85%206.32万-35.84%213.07万-35.84%213.07万
负债
流动负债
应付款项 304.81%287.89万305.46%230.73万332.70%213.16万273.01%196.59万273.01%196.59万54.03%71.12万22.78%56.91万-24.78%49.26万-21.67%52.7万-21.67%52.7万
-应付账款 371.87%287.89万347.75%230.73万332.70%213.16万273.01%196.59万273.01%196.59万32.14%61.01万11.18%51.53万-24.78%49.26万-21.67%52.7万-21.67%52.7万
-应付关联方款项 ----------------------10.11万--5.38万------------
短期借款与租赁负债 12.53%37.49万7.03%35.97万12.13%37.1万15.57%36.33万15.57%36.33万1.99%33.32万4,004.93%33.61万741.74%33.08万301.29%31.44万301.29%31.44万
-短期借款 12.53%37.49万8.98%35.97万16.23%37.1万22.09%36.33万22.09%36.33万9.52%33.32万--33.01万--31.92万--29.76万--29.76万
-短期租赁负债 --------------0--0--0-26.62%6,008-70.29%1.17万-78.57%1.68万-78.57%1.68万
流动负债总额 211.56%325.38万194.65%266.7万203.91%250.26万176.82%232.92万176.82%232.92万32.46%104.44万91.90%90.51万18.62%82.35万12.01%84.14万12.01%84.14万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
总负债 211.56%325.38万194.65%266.7万203.91%250.26万176.82%232.92万176.82%232.92万32.46%104.44万91.90%90.51万18.62%82.35万12.01%84.14万12.01%84.14万
所有者权益
股本 0.00%1,947.89万0.00%1,947.89万0.32%1,947.89万0.32%1,947.89万0.32%1,947.89万0.32%1,947.89万0.32%1,947.89万0.00%1,941.69万0.00%1,941.69万0.00%1,941.69万
-普通股股本 0.00%1,947.89万0.00%1,947.89万0.32%1,947.89万0.32%1,947.89万0.32%1,947.89万0.32%1,947.89万0.32%1,947.89万0.00%1,941.69万0.00%1,941.69万0.00%1,941.69万
留存收益 -7.44%-2,537.82万-7.09%-2,508.83万-6.69%-2,481.03万-6.73%-2,455.54万-6.73%-2,455.54万-3.35%-2,362.17万-6.19%-2,342.74万-6.85%-2,325.41万-7.30%-2,300.68万-7.30%-2,300.68万
不影响留存收益的损益 1.66%340.37万1.09%337.67万3.40%346.87万6.17%346.3万6.17%346.3万1.06%334.8万7.71%334.04万6.21%335.45万4.62%326.17万4.62%326.17万
其他权益 -6.10%161.75万-6.10%161.75万-6.10%161.75万0.00%161.75万0.00%161.75万6.49%172.25万16.58%172.25万16.58%172.25万9.48%161.75万9.48%161.75万
股东权益总额 -194.66%-87.81万-155.21%-61.52万-119.78%-24.53万-99.69%3,991-99.69%3,991-37.78%92.77万-42.35%111.44万-45.85%123.98万-49.83%128.93万-49.83%128.93万
总权益 -194.66%-87.81万-155.21%-61.52万-119.78%-24.53万-99.69%3,991-99.69%3,991-37.78%92.77万-42.35%111.44万-45.85%123.98万-49.83%128.93万-49.83%128.93万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--
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