KORE Mining Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KORE Mining Ltd.'s balance sheet done over the years? Its assets were worth $2,130,683 last year, which is less than in the previous period. 39% of KORE Mining Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $841,415, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 12237 | 314.92K | 2573.51% |
|---|---|---|---|
| 2015 | 169006 | 125.61K | 74.33% |
| 2016 | 782327 | 31.13K | 3.98% |
| 2017 | 818016 | 342.26K | 41.84% |
| 2018 | 2174535 | 1.47M | 67.95% |
| 2019 | 4872875 | 707.36K | 14.52% |
| 2020 | 8384844 | 1.44M | 17.18% |
| 2021 | 6214751 | 961.35K | 15.47% |
| 2022 | 3321055 | 751.19K | 22.62% |
| 2023 | 2130683 | 841.41K | 39.49% |
KORE.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.21K | 743.33K | 3.59M | 4.90M | 3.13M | 30.62K | 88.69K | 392.66K | 62.67K | 3.63K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.75K | 0 | 0 |
Net receivables | 16.07K | 227.84K | 186.97K | 94.06K | 208.38K | 59.56K | 39.28K | 33.37K | 5.20K | 395 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -15.02K | 0 | 0 | 0 |
Other current assets | 13.83K | 92.43K | 125.81K | 272.09K | 119.03K | 461.55K | 0 | 26.40K | 0 | 3.20K |
Total current assets | 52.11K | 1.06M | 3.90M | 5.27M | 3.46M | 551.74K | 127.97K | 481.19K | 67.88K | 7.23K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.88M | 2.01M | 2.07M | 3.00M | 1.37M | 1.61M | 690.03K | 283.92K | 96.12K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 21.71K | 17.21K | 5K | 5K |
Other non-current assets | 188.93K | 239.33K | 230.98K | 110.53K | 38.82K | 10K | -21.71K | 0 | 0 | 0 |
Total non-current assets | 2.07M | 2.25M | 2.30M | 3.11M | 1.41M | 1.62M | 690.03K | 301.13K | 101.12K | 5K |
Total assets | 2.13M | 3.32M | 6.21M | 8.38M | 4.87M | 2.17M | 818.01K | 782.32K | 169.00K | 12.23K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -1 | -672.85K | -745.69K | -1.33M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 314.37K | 78.34K | 215.65K | 106.14K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 841.41K | 751.19K | 961.35K | 1.44M | 707.36K | 1.47M | 342.26K | 31.13K | 125.61K | 314.92K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 841.41K | 751.19K | 961.35K | 1.44M | 707.36K | 1.47M | 342.26K | 31.13K | 125.61K | 314.92K |