KORE Mining Ltd (KORE) Financings
TSXV: KORE · Gold · Development stage
- Market cap$10.3M
- Share price$0.125
- 52-week range$0.125 – $0.455
- Shares outstanding82,151,934
- ExchangeTSXV
- Websitekoremining.com
KORE Mining is focused on responsibly creating value from its portfolio of gold assets in California, USA. The Company is advancing the Imperial project towards development while continuing to explore across both district-scale gold assets.
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KORE Mining Ltd financial statements
Key figures read from 40 of 40 financial statement filings, Feb 28, 2017 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$800,407 | C$4,740 | C$22,211 | C$743,336 | C$3,592,702 |
| Total current assets | C$1,154,864* | C$322,281* | C$52,113* | C$1,063,617 | C$3,905,490 |
| Exploration and evaluation assets | C$1,900,373 | C$1,993,503 | C$1,834,924 | C$1,878,284 | C$1,755,089 |
| Property, plant and equipment | C$7,123 | C$17,448 | C$54,713 | C$139,820 | C$323,187 |
| Total assets | C$3,062,360 | C$2,333,232 | C$2,130,683 | C$3,321,055 | C$6,214,751 |
| Total liabilities | — | C$2,329,241 | C$841,415 | C$751,194 | C$961,352 |
| Shareholders' equity | C$962,320 | C$3,991 | C$1,289,268 | C$2,569,861 | C$5,253,399 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$1,169,229 | C$307,574 | C$477,592 | C$1,084,586 | C$3,385,880 |
| General and administrative | C$141,093 | C$153,948 | C$179,733 | C$1,542,880 | C$2,340,939 |
| Share-based compensation | C$18,356 | C$120,586 | C$186,000 | C$589,015 | C$1,206,463 |
| Impairments and write-downs | C$0 | (C$2,949) | — | — | — |
| Net income (loss) | (C$1,809,105) | (C$1,548,602) | (C$1,564,730) | (C$4,216,603) | C$295,366 |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$2,204,137) | (C$84,032) | (C$1,008,914) | — | (C$8,255,055)* |
| Investing cash flow | — | — | — | — | (C$228,995)* |
| Financing cash flow | C$3,000,000 | C$79,977 | C$216,546 | — | C$7,175,377* |
| Change in cash | C$795,667 | (C$17,471) | (C$721,125) | (C$2,849,366) | (C$1,313,659) |
| Cash at end of period | C$800,407 | C$4,740 | C$22,211 | C$743,336 | C$3,592,702 |
* Calculated from the statement's own lines: the company did not print this total with a label.
KORE Mining Ltd financings
1 financing announced or closed by KORE Mining Ltd, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-10-20 | KORE Mining Ltd (KORE) | Private placement, non-brokered | Tranche closed, 2 tranches | $5.0M | $0.120 | KORE Announces Private Placement and Corporate Update |