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KORE Mining Ltd. (KOREF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.03220.0000 (0.00%)
At close: 11:44AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
22.211
743.336
3,593
4,906
Total cash
22.211
743.336
3,593
4,906
Net receivables
16.071
227.848
186.97
94.069
Total current assets
52.113
1,064
3,905
5,273
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,335
2,365
2,222
3,022
Accumulated depreciation
-445.783
-346.51
-144.026
-20.286
Net property, plant and equipment
1,890
2,018
2,078
3,002
Other long-term assets
122.223
125.161
116.812
-
Total non-current assets
2,079
2,257
2,309
3,112
Total assets
2,131
3,321
6,215
8,385
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
297.585
-
-
-
Accounts payable
527.042
672.853
745.695
1,334
Total current liabilities
841.415
751.194
961.352
1,440
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
841.415
751.194
961.352
1,440
Stockholders' equity
Common stock
19,417
19,417
18,722
22,220
Retained earnings
-23,007
-21,442
-17,225
-17,521
Accumulated other comprehensive income
3,262
3,118
2,403
1,191
Total stockholders' equity
1,289
2,570
5,253
6,944
Total liabilities and stockholders' equity
2,131
3,321
6,215
8,385