Also trades as: KORE.V (TSXV) · $vol 0M
KOREF OTC
KORE Mining Ltd.
1W: +11.2%
1M: -16.4%
3M: -8.9%
YTD: -52.1%
1Y: -32.5%
3Y: -60.5%
5Y: -94.8%
$0.10
+0.01 (+7.46%)
Weekly Expected Move ±12.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+9.5% ▲
5Y CAGR: -13.7%
Total Liabilities
$2M
+176.8% ▲
5Y CAGR: +26.9%
Shareholders Equity
$4K
-99.7% ▼
5Y CAGR: -75.1%
Cash & Investments
$5K
-78.7% ▼
5Y CAGR: -72.7%
Total Debt
$363K
+15.6% ▲
Net Debt
$359K
+22.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $4M | $743K | $22K | $5K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $4M | $743K | $22K | $5K |
| Net Receivables | $94K | $187K | $228K | $16K | $41K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5M | $4M | $1M | $52K | $322K |
| Property, Plant & Equip. | $3M | $2M | $2M | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $111K | $231K | $239K | $189K | $0 |
| Total Non-Current Assets | $3M | $2M | $2M | $2M | $2M |
| Total Assets | $8M | $6M | $3M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $746K | $654K | $480K | $2M |
| Short-Term Debt | $0 | $0 | $0 | $298K | $363K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1M | $961K | $751K | $841K | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $961K | $751K | $841K | $2M |
| — Equity — | |||||
| Common Stock | $22M | $19M | $19M | $19M | $19M |
| Retained Earnings | -$18M | -$17M | -$21M | -$23M | -$25M |
| Accumulated OCI | $1M | $2M | $3M | $3M | $3M |
| Total Stockholders Equity | $7M | $5M | $3M | $1M | $4K |
| Total Liabilities & Equity | $8M | $6M | $3M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $106K | $216K | $78K | $314K | $363K |
| Net Debt | -$5M | -$3M | -$665K | $292K | $359K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |