US Stock MarketDetailed Quotes
KOREF KORE MINING LTD
- 0.031150
- 0.0000000.00%
15min DelayClose May 1 16:00 ET
6.29MMarket Cap-1730P/E (TTM)
0.000000High0.000000Low0Volume0.031150Open0.031150Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)201.83MShares0.06000052wk High6.23P/B6.29MFloat Cap0.02000052wk Low--Dividend TTM201.83MShs Float0.990000Historical High--Div YieldTTM0.00%Amplitude0.012500Historical Low--Avg Price1Lot Size
KORE MINING LTD Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -26.77%3.59M | -26.77%3.59M |
| -Cash and cash equivalents | -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 | -26.77%3.59M | -26.77%3.59M |
| Receivables | -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 | 98.76%186.97K | 98.76%186.97K |
| -Accounts receivable | -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 | 98.76%186.97K | 98.76%186.97K |
| Prepaid assets | -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 | -53.76%125.82K | -53.76%125.82K |
| Total current assets | -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 | -25.93%3.91M | -25.93%3.91M |
| Non current assets | ||||||||||
| Net PPE | -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 | -30.77%2.08M | -30.77%2.08M |
| -Gross PPE | -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 | -26.46%2.22M | -26.46%2.22M |
| -Accumulated depreciation | ---- | ---- | ---- | -140.59%-346.51K | -140.59%-346.51K | ---- | ---- | ---- | -609.98%-144.03K | -609.98%-144.03K |
| Non current prepaid assets | -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 | 3.29%114.17K | 3.29%114.17K |
| Other non current assets | ---- | ---- | ---- | 7.15%125.16K | 7.15%125.16K | ---- | ---- | ---- | --116.81K | --116.81K |
| Total non current assets | -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 | -25.80%2.31M | -25.80%2.31M |
| Total assets | -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 | -25.88%6.21M | -25.88%6.21M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | -44.12%745.7K | -44.12%745.7K |
| -accounts payable | -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 | -44.12%745.7K | -44.12%745.7K |
| Current debt and capital lease obligation | 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 | 103.17%215.66K | 103.17%215.66K |
| -Current debt | --304.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -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 | 103.17%215.66K | 103.17%215.66K |
| Current liabilities | -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 | -33.26%961.35K | -33.26%961.35K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -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 | -33.26%961.35K | -33.26%961.35K |
| Shareholders'equity | ||||||||||
| Share capital | 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 | -15.74%18.72M | -15.74%18.72M |
| -common stock | 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 | -15.74%18.72M | -15.74%18.72M |
| Retained earnings | -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 | 1.69%-17.23M | 1.69%-17.23M |
| Gains losses not affecting retained earnings | 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 | 101.76%2.4M | 101.76%2.4M |
| Other equity interest | 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 | 28.48%1.35M | 28.48%1.35M |
| Total stockholders'equity | -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 | -24.35%5.25M | -24.35%5.25M |
| Total equity | -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 | -24.35%5.25M | -24.35%5.25M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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