K92 Mining Inc (KNT.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,994 | 230,878 | 185,424 | 182,935 | 181,229 |
| Marketable Securities | N/A | 0 | 0 | 0 | 862 |
| Receivables | 60,967 | 67,772 | 83,270 | 44,245 | 55,621 |
| Inventories | 69,412 | 67,898 | 49,718 | 44,649 | 39,802 |
| Other current assets | 2,133 | 2,179 | 172 | 1,565 | 165 |
| TOTAL | $432,156 | $377,413 | $327,534 | $281,249 | $282,608 |
| Non-Current Assets | |||||
| PPE Net | 612,692 | 577,015 | 531,419 | 476,385 | 435,882 |
| Other Non-Current Assets | 3,691 | 3,389 | 2,759 | 2,927 | 2,548 |
| TOTAL | $616,383 | $580,404 | $534,178 | $479,312 | $438,430 |
| Total Assets | $1,048,539 | $957,817 | $861,712 | $760,561 | $721,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 19,721 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,084 | 18,454 | 10,922 | 6,355 | 6,532 |
| Accrued Expenses | 25,342 | 23,623 | 22,039 | 19,334 | 17,754 |
| TOTAL | $88,819 | $115,130 | $99,700 | $91,913 | $94,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,657 | 29,588 | 34,517 | 39,447 | 44,377 |
| Deferred Revenues | 0 | 6,021 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 8,821 | 8,399 | 7,323 | 7,467 | 7,183 |
| TOTAL | $71,712 | $75,132 | $73,320 | $72,874 | $75,135 |
| Total Liabilities | $160,531 | $190,262 | $173,020 | $164,787 | $170,077 |
| Shareholders' Equity | |||||
| Common Shares | 198,317 | 191,791 | 190,746 | 177,474 | 169,185 |
| Retained earnings | 672,064 | 555,434 | 480,352 | 394,682 | 355,481 |
| Other shareholders' equity | -257 | -257 | -257 | -257 | -257 |
| TOTAL | $888,008 | $767,555 | $688,692 | $595,774 | $550,961 |
| Total Liabilities And Equity | $1,048,539 | $957,817 | $861,712 | $760,561 | $721,038 |