Kore Mining Ltd Total Liabilities
Kore Mining Ltd total liabilities. Based on the latest financial reports, Kore Mining Ltd (KORE) has total liabilities worth CA$3.25 Million CAD (≈ $2.35 Million USD) 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. Check KORE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kore Mining Ltd (2001–2024)
Total liabilities of Kore Mining Ltd from 2001 to 2024. This chart illustrates how Kore Mining Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore KORE long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Pinewood Technologies Group PLC
LSE:PINE
|
UK | GBX21.10 Million |
|
Moving iMage Technologies Inc
NYSE MKT:MITQ
|
USA | $4.46 Million |
|
Nauticus Robotics Inc.
NASDAQ:KITT
|
USA | $30.75 Million |
|
LZ Technology Holdings Limited Class B Ordinary Shares
NASDAQ:LZMH
|
USA | $332.66 Million |
|
Pioneer Embroideries Limited
NSE:PIONEEREMB
|
India | Rs1.70 Billion |
|
Can Fite Biopharma Ltd ADR
NYSE MKT:CANF
|
USA | $3.92 Million |
|
Amaze Holdings Inc
NYSE MKT:AMZE
|
USA | $24.44 Million |
|
Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC
|
USA | $49.81 Million |
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. For the complete balance sheet picture, see KORE current and non-current assets.
Liquidity & Leverage Metrics
Kore Mining Ltd Total Liabilities Ratios Explained
Kore Mining Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $1.68 Million |
+176.82% |
| 2023-12-31 | CA$841.41K ≈ $608.67K |
+12.01% |
| 2022-12-31 | CA$751.19K ≈ $543.40K |
-21.86% |
| 2021-12-31 | CA$961.35K ≈ $695.43K |
-33.26% |
| 2020-12-31 | CA$1.44 Million ≈ $1.04 Million |
+103.64% |
| 2019-12-31 | CA$707.36K ≈ $511.69K |
-52.12% |
| 2018-12-31 | CA$1.48 Million ≈ $1.07 Million |
+331.69% |
| 2017-12-31 | CA$342.26K ≈ $247.59K |
-4.34% |
| 2017-10-31 | CA$357.80K ≈ $258.83K |
+1049.12% |
| 2016-12-31 | CA$31.14K ≈ $22.52K |
-75.21% |
| 2015-12-31 | CA$125.61K ≈ $90.87K |
-60.11% |
| 2014-12-31 | CA$314.92K ≈ $227.81K |
+36.26% |
| 2013-12-31 | CA$231.11K ≈ $167.18K |
+6.82% |
| 2012-12-31 | CA$216.35K ≈ $156.51K |
+76.04% |
| 2011-12-31 | CA$122.90K ≈ $88.91K |
+437.03% |
| 2010-12-31 | CA$22.89K ≈ $16.56K |
+54.97% |
| 2009-12-31 | CA$14.77K ≈ $10.68K |
-89.98% |
| 2008-12-31 | CA$147.44K ≈ $106.66K |
-72.44% |
| 2007-12-31 | CA$534.95K ≈ $386.97K |
+10.74% |
| 2006-12-31 | CA$483.07K ≈ $349.45K |
+55.19% |
| 2005-12-31 | CA$311.28K ≈ $225.18K |
+24.23% |
| 2004-12-31 | CA$250.57K ≈ $181.26K |
+33.85% |
| 2003-12-31 | CA$187.20K ≈ $135.42K |
+73.61% |
| 2002-12-31 | CA$107.83K ≈ $78.00K |
+25.23% |
| 2001-12-31 | CA$86.11K ≈ $62.29K |
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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