CA Stock MarketDetailed Quotes

KORE Kore Mining Ltd

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Dec 27 16:00 ET
5.06MMarket Cap-8.33P/E (TTM)

Kore Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-97.67%893
-95.94%6.46K
-88.90%52.66K
-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
-Cash and cash equivalents
-97.67%893
-95.94%6.46K
-88.90%52.66K
-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
Receivables
123.79%26.15K
-69.48%22.52K
-91.43%19.01K
-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
-Accounts receivable
123.79%26.15K
-69.48%22.52K
-91.43%19.01K
-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
Prepaid assets
-65.02%19.86K
-34.17%28.73K
-41.82%38.24K
-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
Total current assets
-56.10%46.9K
-79.13%57.71K
-85.58%109.92K
-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
Non current assets
Net PPE
-2.33%1.9M
2.19%1.93M
-2.91%1.92M
-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
-Gross PPE
22.52%2.38M
27.34%2.41M
20.42%2.39M
-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
-Accumulated depreciation
---482.53K
---475.82K
---462.45K
-28.65%-445.78K
-28.65%-445.78K
----
----
----
-140.59%-346.51K
-140.59%-346.51K
Non current prepaid assets
-87.55%28.75K
-87.84%28.75K
-87.98%28.75K
-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
Other non current assets
----
----
----
-2.35%122.22K
-2.35%122.22K
----
----
----
7.15%125.16K
7.15%125.16K
Total non current assets
-11.38%1.93M
-7.81%1.96M
-12.07%1.95M
-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
Total assets
-13.48%1.97M
-16.01%2.02M
-30.85%2.06M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
1.99%333.19K
4,004.93%336.07K
741.74%330.84K
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
-Current debt
9.52%333.19K
--330.06K
--319.16K
--297.59K
--297.59K
--304.22K
----
----
----
----
-Current capital lease obligation
--0
-26.62%6.01K
-70.29%11.68K
-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
Payables
54.03%711.17K
22.78%569.07K
-24.78%492.64K
-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
-accounts payable
32.14%610.1K
11.18%515.32K
-24.78%492.64K
-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
-Due to related parties current
--101.07K
--53.75K
----
----
----
----
----
----
----
----
Current liabilities
32.46%1.04M
91.90%905.14K
18.62%823.48K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
32.46%1.04M
91.90%905.14K
18.62%823.48K
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
Shareholders'equity
Share capital
0.32%19.48M
0.32%19.48M
0.00%19.42M
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
-common stock
0.32%19.48M
0.32%19.48M
0.00%19.42M
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
Retained earnings
-3.35%-23.62M
-6.19%-23.43M
-6.85%-23.25M
-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
Gains losses not affecting retained earnings
1.06%3.35M
7.71%3.34M
6.21%3.35M
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
Other equity interest
6.49%1.72M
16.58%1.72M
16.58%1.72M
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
Total stockholders'equity
-37.78%927.68K
-42.35%1.11M
-45.85%1.24M
-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
Total equity
-37.78%927.68K
-42.35%1.11M
-45.85%1.24M
-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
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, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -97.67%893-95.94%6.46K-88.90%52.66K-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
-Cash and cash equivalents -97.67%893-95.94%6.46K-88.90%52.66K-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
Receivables 123.79%26.15K-69.48%22.52K-91.43%19.01K-92.95%16.07K-92.95%16.07K-94.49%11.69K-63.06%73.8K6.95%221.93K21.86%227.85K21.86%227.85K
-Accounts receivable 123.79%26.15K-69.48%22.52K-91.43%19.01K-92.95%16.07K-92.95%16.07K-94.49%11.69K-63.06%73.8K6.95%221.93K21.86%227.85K21.86%227.85K
Prepaid assets -65.02%19.86K-34.17%28.73K-41.82%38.24K-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
Total current assets -56.10%46.9K-79.13%57.71K-85.58%109.92K-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
Non current assets
Net PPE -2.33%1.9M2.19%1.93M-2.91%1.92M-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
-Gross PPE 22.52%2.38M27.34%2.41M20.42%2.39M-1.23%2.34M-1.23%2.34M-7.13%1.94M-6.31%1.89M-1.39%1.98M6.40%2.36M6.40%2.36M
-Accumulated depreciation ---482.53K---475.82K---462.45K-28.65%-445.78K-28.65%-445.78K-------------140.59%-346.51K-140.59%-346.51K
Non current prepaid assets -87.55%28.75K-87.84%28.75K-87.98%28.75K-41.57%66.71K-41.57%66.71K-4.15%230.86K1.38%236.45K4.12%239.17K0.00%114.17K0.00%114.17K
Other non current assets -------------2.35%122.22K-2.35%122.22K------------7.15%125.16K7.15%125.16K
Total non current assets -11.38%1.93M-7.81%1.96M-12.07%1.95M-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
Total assets -13.48%1.97M-16.01%2.02M-30.85%2.06M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 1.99%333.19K4,004.93%336.07K741.74%330.84K301.29%314.37K301.29%314.37K180.52%326.69K-94.52%8.19K-78.41%39.3K-63.67%78.34K-63.67%78.34K
-Current debt 9.52%333.19K--330.06K--319.16K--297.59K--297.59K--304.22K----------------
-Current capital lease obligation --0-26.62%6.01K-70.29%11.68K-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
Payables 54.03%711.17K22.78%569.07K-24.78%492.64K-21.67%527.04K-21.67%527.04K-46.27%461.72K-49.36%463.48K97.94%654.9K-9.77%672.85K-9.77%672.85K
-accounts payable 32.14%610.1K11.18%515.32K-24.78%492.64K-21.67%527.04K-21.67%527.04K-46.27%461.72K-49.36%463.48K97.94%654.9K-9.77%672.85K-9.77%672.85K
-Due to related parties current --101.07K--53.75K--------------------------------
Current liabilities 32.46%1.04M91.90%905.14K18.62%823.48K12.01%841.42K12.01%841.42K-19.21%788.41K-55.70%471.67K35.35%694.21K-21.86%751.19K-21.86%751.19K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 32.46%1.04M91.90%905.14K18.62%823.48K12.01%841.42K12.01%841.42K-19.21%788.41K-55.70%471.67K35.35%694.21K-21.86%751.19K-21.86%751.19K
Shareholders'equity
Share capital 0.32%19.48M0.32%19.48M0.00%19.42M0.00%19.42M0.00%19.42M3.11%19.42M3.11%19.42M3.11%19.42M3.71%19.42M3.71%19.42M
-common stock 0.32%19.48M0.32%19.48M0.00%19.42M0.00%19.42M0.00%19.42M3.11%19.42M3.11%19.42M3.11%19.42M3.71%19.42M3.71%19.42M
Retained earnings -3.35%-23.62M-6.19%-23.43M-6.85%-23.25M-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
Gains losses not affecting retained earnings 1.06%3.35M7.71%3.34M6.21%3.35M4.62%3.26M4.62%3.26M12.36%3.31M6.31%3.1M20.13%3.16M29.71%3.12M29.71%3.12M
Other equity interest 6.49%1.72M16.58%1.72M16.58%1.72M9.48%1.62M9.48%1.62M19.49%1.62M9.15%1.48M9.15%1.48M9.15%1.48M9.15%1.48M
Total stockholders'equity -37.78%927.68K-42.35%1.11M-45.85%1.24M-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
Total equity -37.78%927.68K-42.35%1.11M-45.85%1.24M-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
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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