Kore Mining Ltd (KORE) - Total Liabilities
Based on the latest financial reports, Kore Mining Ltd (KORE) has total liabilities worth CA$3.25 Million CAD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Kore Mining Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how Kore Mining Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kore Mining Ltd Competitors by Total Liabilities
The table below lists competitors of Kore Mining Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Coffee Holding Co Inc
NASDAQ:JVA
|
USA | $14.47 Million |
|
Bangkok Union Insurance Public Co. Ltd.
BK:BUI
|
Thailand | ฿804.32 Million |
|
Mobotix AG
F:MBQ
|
Germany | €61.63 Million |
|
Polwax SA
WAR:PWX
|
Poland | zł81.30 Million |
|
Alphawave IP Group PLC
LSE:AWE
|
UK | GBX657.59 Million |
|
Batavia Prosperindo Trans Tbk PT
JK:BPTR
|
Indonesia | Rp1.52 Trillion |
Liability Composition Analysis (2001–2024)
This chart breaks down Kore Mining Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kore Mining Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kore Mining Ltd (2001–2024)
The table below shows the annual total liabilities of Kore Mining Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$2.33 Million | +176.82% |
| 2023-12-31 | CA$841.41K | +12.01% |
| 2022-12-31 | CA$751.19K | -21.86% |
| 2021-12-31 | CA$961.35K | -33.26% |
| 2020-12-31 | CA$1.44 Million | +103.64% |
| 2019-12-31 | CA$707.36K | -52.12% |
| 2018-12-31 | CA$1.48 Million | +331.69% |
| 2017-12-31 | CA$342.26K | -4.34% |
| 2017-10-31 | CA$357.80K | +1049.12% |
| 2016-12-31 | CA$31.14K | -75.21% |
| 2015-12-31 | CA$125.61K | -60.11% |
| 2014-12-31 | CA$314.92K | +36.26% |
| 2013-12-31 | CA$231.11K | +6.82% |
| 2012-12-31 | CA$216.35K | +76.04% |
| 2011-12-31 | CA$122.90K | +437.03% |
| 2010-12-31 | CA$22.89K | +54.97% |
| 2009-12-31 | CA$14.77K | -89.98% |
| 2008-12-31 | CA$147.44K | -72.44% |
| 2007-12-31 | CA$534.95K | +10.74% |
| 2006-12-31 | CA$483.07K | +55.19% |
| 2005-12-31 | CA$311.28K | +24.23% |
| 2004-12-31 | CA$250.57K | +33.85% |
| 2003-12-31 | CA$187.20K | +73.61% |
| 2002-12-31 | CA$107.83K | +25.23% |
| 2001-12-31 | CA$86.11K | -- |
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