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Kore Mining Ltd (TSE:KORE)
:KORE
Canadian Market
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Kore Mining Ltd (KORE) Financial Statements

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Kore Mining Ltd Financial Overview

Kore Mining Ltd's market cap is currently C$13.14M. The company's EPS TTM is C$-0.0314; its P/E ratio is -3.93; Kore Mining Ltd is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Dec 24Mar 24Mar 23Mar 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -9.69KC$ -37.11KC$ -105.00KC$ -192.00KC$ -126.00K
Operating IncomeC$ -1.80MC$ -1.47MC$ -1.55MC$ -4.21MC$ -9.26M
EBITDAC$ -1.75MC$ -1.47MC$ -1.44MC$ -4.00MC$ 447.51K
Net IncomeC$ -1.81MC$ -1.55MC$ -1.56MC$ -4.22MC$ 295.37K
Balance Sheet
Cash & Short-Term InvestmentsC$ 800.41KC$ 4.74KC$ 22.21KC$ 743.34KC$ 3.59M
Total AssetsC$ 3.06MC$ 2.33MC$ 2.13MC$ 3.32MC$ 6.21M
Total DebtC$ 376.91KC$ 363.31KC$ 314.37KC$ 78.34KC$ 215.66K
Net DebtC$ -423.50KC$ 358.57KC$ 292.16KC$ -665.00KC$ -3.38M
Total LiabilitiesC$ 2.10MC$ 2.33MC$ 841.41KC$ 751.19KC$ 961.35K
Stockholders' EquityC$ 962.32KC$ 3.99KC$ 1.29MC$ 2.57MC$ 5.25M
Cash Flow
Free Cash FlowC$ -2.20MC$ -84.03KC$ -1.01MC$ -3.49MC$ -8.37M
Operating Cash FlowC$ -2.20MC$ -84.03KC$ -1.01MC$ -3.49MC$ -8.26M
Investing Cash FlowC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ -229.00K
Financing Cash FlowC$ 3.00MC$ 79.98KC$ 216.55KC$ 616.50KC$ 7.18M
Currency in CAD

Kore Mining Ltd Earnings and Revenue History

Kore Mining Ltd Debt to Assets

Kore Mining Ltd Cash Flow

Kore Mining Ltd Forecast EPS vs Actual EPS