Kore Mining Ltd (KORE) - Total Assets
Based on the latest financial reports, Kore Mining Ltd (KORE) holds total assets worth CA$2.38 Million CAD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kore Mining Ltd - Total Assets Trend (2001–2024)
This chart illustrates how Kore Mining Ltd's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kore Mining Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Kore Mining Ltd's total assets of CA$2.38 Million consist of 13.8% current assets and 86.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.2% |
| Accounts Receivable | CA$40.67K | 1.7% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2001–2024)
This chart illustrates how Kore Mining Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kore Mining Ltd's current assets represent 13.8% of total assets in 2024, an increase from 11.3% in 2001.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, down from 5.9% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 1.7% of total assets.
Kore Mining Ltd Competitors by Total Assets
Key competitors of Kore Mining Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Resource Base Ltd
AU:RBX
|
Australia | AU$1.81 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM430.12 Million |
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
|
AMIGO HLDGS PLC. LS-0025
F:0VG
|
Germany | €46.30 Million |
|
Asante Gold Corporation
F:1A9
|
Germany | €913.08 Million |
|
American Pacific Mining Corp
F:1QC1
|
Germany | €39.92 Million |
|
SITKA GOLD CORP
F:1RF
|
Germany | €70.38 Million |
Kore Mining Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.13 | 0.04 | 3.66 |
| Quick Ratio | 0.13 | 0.04 | 3.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-2.82 Million | CA$-997.46K | CA$3.83 Million |
Kore Mining Ltd - Advanced Valuation Insights
This section examines the relationship between Kore Mining Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.36 |
| Latest Market Cap to Assets Ratio | 7.64 |
| Asset Growth Rate (YoY) | 9.5% |
| Total Assets | CA$2.33 Million |
| Market Capitalization | $17.83 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Kore Mining Ltd's assets at a significant premium (7.64x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Kore Mining Ltd's assets grew by 9.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kore Mining Ltd (2001–2024)
The table below shows the annual total assets of Kore Mining Ltd from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$2.33 Million | +9.51% |
| 2023-12-31 | CA$2.13 Million | -35.84% |
| 2022-12-31 | CA$3.32 Million | -46.56% |
| 2021-12-31 | CA$6.21 Million | -25.88% |
| 2020-12-31 | CA$8.38 Million | +72.07% |
| 2019-12-31 | CA$4.87 Million | +124.09% |
| 2018-12-31 | CA$2.17 Million | +165.83% |
| 2017-12-31 | CA$818.02K | -41.19% |
| 2017-10-31 | CA$1.39 Million | +77.81% |
| 2016-12-31 | CA$782.33K | +362.90% |
| 2015-12-31 | CA$169.01K | +1281.11% |
| 2014-12-31 | CA$12.24K | -84.78% |
| 2013-12-31 | CA$80.42K | -35.70% |
| 2012-12-31 | CA$125.08K | +140.04% |
| 2011-12-31 | CA$52.11K | -91.89% |
| 2010-12-31 | CA$642.29K | -6.28% |
| 2009-12-31 | CA$685.30K | -4.80% |
| 2008-12-31 | CA$719.84K | +15.49% |
| 2007-12-31 | CA$623.27K | +7.95% |
| 2006-12-31 | CA$577.35K | +5.57% |
| 2005-12-31 | CA$546.88K | +1.08% |
| 2004-12-31 | CA$541.05K | +4.97% |
| 2003-12-31 | CA$515.46K | +13.57% |
| 2002-12-31 | CA$453.85K | -5.16% |
| 2001-12-31 | CA$478.55K | -- |
About Kore Mining Ltd
KORE Mining Ltd. engages in the acquisition, exploration, and development of gold projects in North America. It owns 100% interests in the Imperial project, which covers an area of approximately 31,000 acres located in Imperial County, southeastern California, as well as the Long Valley project, a gold and silver project covering an area of 15,965 acres situated in Mono County, east-central Calif… Read more