KORE MINING LTD (KORE.CA) Stock Balance Sheet
TSX-V:KORE - TSX Venture Exchange - CA50067K1003 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 3.13M | |||
| Cash Equivalents | 900.00 | 743.30K | 3.59M | 4.91M | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 26.20K | 227.90K | 187.00K | 94.10K | 208.40K | |||
| Other Current Assets | 19.90K | 92.40K | 125.80K | 272.10K | 119.00K | |||
| Total Current Assets | 46.90K | 1.06M | 3.91M | 5.27M | 3.46M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.90M | 2.02M | 2.08M | 3.00M | 1.37M | |||
| Investments And Advances | 28.80K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 0.00 | 239.30K | 231.00K | 110.50K | 38.80K | |||
| Total Non-Current Assets | 1.93M | 2.26M | 2.31M | 3.11M | 1.41M | |||
| TOTAL ASSETS | 1.97M | 3.32M | 6.21M | 8.38M | 4.87M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 333.20K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 78.30K | 215.70K | 106.20K | N/A | |||
| Accounts Payable | 610.10K | 672.80K | 745.70K | 1.33M | 707.40K | |||
| Other Current Liabilities | 101.10K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.04M | 751.20K | 961.40K | 1.44M | 707.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.04M | 751.20K | 961.40K | 1.44M | 707.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.83M | -16.88M | -13.34M | -15.19M | -6.87M | |||
| Common Shares | 19.72M | 19.42M | 18.72M | 22.22M | 11.09M | |||
| Other Shareholders' Equity | 33.80K | 35.40K | -128.30K | -90.30K | -47.30K | |||
| Shares Outstanding | 202.43M | 201.83M | 114.83M | 106.07M | 88.84M | |||
| Tangible Book Value per Share | 0.00 | 0.01 | 0.05 | 0.07 | 0.05 | |||
| Total Shareholders' Equity | 927.70K | 2.57M | 5.25M | 6.94M | 4.17M | |||
| TOTAL LIABILITIES AND EQUITY | 1.97M | 3.32M | 6.21M | 8.38M | 4.87M | |||
| Statistics | ||||||||
| Current Ratio | 0.04 | 1.42 | 4.06 | 3.66 | 4.89 | |||
| Return On Assets (ROA) | -38.80% | -126.96% | 4.75% | -109.67% | -36.74% | |||
| Return On Equity (ROE) | -82.48% | -164.08% | 5.62% | -132.42% | -42.98% | |||
All data in CAD , ROIC based on taxRate of 0.28