Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Kore Mining Ltd (TSE:KORE)
TSXV:KORE
Kore Mining Ltd (KORE) Financial Statements
24 Followers
Kore Mining Ltd Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | C$ -47.50K | C$ -48.27K |
| EBIT | C$ -284.87K | C$ -318.90K | C$ -472.75K | C$ -783.94K | C$ -1.75M |
| EBITDA | C$ -238.32K | C$ -284.64K | C$ -423.73K | C$ -736.44K | C$ -1.70M |
| Net Income Common Stockholders | C$ -299.16K | C$ -321.36K | C$ -477.72K | C$ -789.07K | C$ -1.76M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 159.08K | C$ 474.39K | C$ 743.34K | C$ 492.01K | C$ 1.43M |
| Total Assets | C$ 2.40M | C$ 2.98M | C$ 3.32M | C$ 3.14M | C$ 3.99M |
| Total Debt | C$ 8.19K | C$ 39.30K | C$ 78.34K | C$ 116.46K | C$ 149.50K |
| Net Debt | C$ -150.90K | C$ -435.08K | C$ -665.00K | C$ -375.55K | C$ -1.28M |
| Total Liabilities | C$ 471.67K | C$ 694.21K | C$ 751.19K | C$ 975.82K | C$ 1.06M |
| Stockholders Equity | C$ 1.93M | C$ 2.29M | C$ 2.57M | C$ 2.17M | C$ 2.93M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -290.86K | C$ -228.70K | C$ -450.57K | C$ -860.67K | C$ -900.51K |
| Operating Cash Flow | C$ -290.86K | C$ -228.70K | C$ -450.57K | C$ -860.67K | C$ -900.51K |
| Investing Cash Flow | - | - | - | C$ 0.00 | - |
| Financing Cash Flow | C$ -31.81K | C$ -41.46K | C$ 671.39K | C$ -43.19K | C$ -41.07K |
Kore Mining Ltd Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.