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KORE Mining Ltd. (KORE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0450+0.0050 (+12.50%)
At close: 11:36AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
743.336
3,593
4,906
Total Cash
743.336
3,593
4,906
Net Receivables
227.848
186.97
94.069
Total Current Assets
1,064
3,905
5,273
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,365
2,222
3,022
Accumulated Depreciation
-346.51
-144.026
-20.286
Net property, plant and equipment
2,018
2,078
3,002
Other long-term assets
125.161
116.812
-
Total non-current assets
2,257
2,309
3,112
Total Assets
3,321
6,215
8,385
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
672.853
745.695
1,334
Total Current Liabilities
751.194
961.352
1,440
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
751.194
961.352
1,440
Stockholders' Equity
Common Stock
19,417
18,722
22,220
Retained Earnings
-21,442
-17,225
-17,521
Accumulated other comprehensive income
3,118
2,403
1,191
Total stockholders' equity
2,570
5,253
6,944
Total liabilities and stockholders' equity
3,321
6,215
8,385