KORE Mining Ltd. (TSXV:KORE)

KORE Mining Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.8	0	0.02	0.74	3.59
Cash & Short-Term Investments	0.8	0	0.02	0.74	3.59
Cash Growth	16786.22%	-78.66%	-97.01%	-79.31%	-26.77%
Accounts Receivable	0.06	0.04	0.02	0.23	0.19
Other Current Assets	0.3	0.28	0.01	0.09	0.13
Total Current Assets	1.15	0.32	0.05	1.06	3.91
Net Property, Plant & Equipment	0.01	0.02	0.05	0.14	0.32
Other Long-Term Assets	1.9	1.99	2.02	2.12	1.99
Total Assets	3.06	2.33	2.13	3.32	6.21
Accounts Payable	1.72	1.97	0.53	0.67	0.75
Short-Term Debt	0.38	0.36	0.3	-	-
Current Portion of Leases	-	-	0.02	0.08	0.22
Total Current Liabilities	2.1	2.33	0.84	0.75	0.96
Total Liabilities	2.1	2.33	0.84	0.75	0.96
Common Stock	22.48	19.48	19.42	19.42	18.72
Additional Paid-in Capital	4.82	4.94	4.89	4.56	3.89
Accumulated Other Comprehensive Income	0.03	0.14	-0.01	0.04	-0.13
Retained Earnings	-26.36	-24.56	-23.01	-21.44	-17.23
Shareholders' Equity	0.96	0	1.29	2.57	5.25
Total Liabilities & Equity	3.06	2.33	2.13	3.32	6.21
Total Debt	0.38	0.36	0.31	0.08	0.22
Net Cash (Debt)	0.42	-0.36	-0.29	0.66	3.38
Net Cash Growth	-	-	-	-80.31%	-29.65%
Net Cash Per Share	0.01	-0.01	-0.01	0.03	0.15
Book Value	0.96	0	1.29	2.57	5.25
Book Value Per Share	0.02	0.00	0.03	0.10	0.23
Tangible Book Value	0.96	0	1.29	2.57	5.25
Tangible Book Value Per Share	0.02	0.00	0.03	0.10	0.23

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.