K92 Mining Inc (KNT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,073 | 120,326 | 71,073 | 66,818 | 72,652 |
| Marketable Securities | 1,213 | 0 | 0 | 6,552 | 6,463 |
| Receivables | 24,532 | 33,232 | 25,461 | 28,943 | 27,849 |
| Inventories | 38,886 | 34,237 | 37,804 | 32,088 | 36,023 |
| Other current assets | 965 | 0 | 130 | 0 | 0 |
| TOTAL | $209,264 | $190,005 | $138,681 | $138,961 | $147,497 |
| Non-Current Assets | |||||
| PPE Net | 396,042 | 342,718 | 310,549 | 282,693 | 265,335 |
| Other Non-Current Assets | 22,963 | 20,816 | 20,003 | 0 | 0 |
| TOTAL | $419,005 | $363,534 | $330,552 | $282,693 | $265,335 |
| Total Assets | $628,269 | $553,539 | $469,233 | $421,654 | $412,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,002 | 17,828 | 12,596 | 12,431 | 13,735 |
| Accrued Expenses | 17,517 | 15,349 | 13,145 | 12,550 | 11,849 |
| Other current liabilities | 1,374 | 4,887 | 3,265 | 2,441 | 1,206 |
| TOTAL | $92,296 | $67,177 | $46,952 | $49,675 | $47,874 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,788 | 50,926 | 38,937 | N/A | N/A |
| Other Non-Current Liabilities | 6,882 | 9,111 | 8,552 | 8,950 | 8,884 |
| TOTAL | $61,233 | $72,151 | $56,789 | $16,330 | $14,066 |
| Total Liabilities | $153,529 | $139,328 | $103,741 | $66,005 | $61,940 |
| Shareholders' Equity | |||||
| Common Shares | 160,281 | 154,055 | 151,657 | 147,942 | 146,161 |
| Retained earnings | 285,241 | 229,716 | 183,220 | 177,083 | 174,016 |
| Other shareholders' equity | -257 | -257 | -257 | -257 | -257 |
| TOTAL | $474,740 | $414,211 | $365,492 | $355,649 | $350,892 |
| Total Liabilities And Equity | $628,269 | $553,539 | $469,233 | $421,654 | $412,832 |