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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,913 | 95,557 | 88,647 | 109,938 | 106,729 |
| Receivables | 22,442 | 27,568 | 35,128 | 29,257 | 19,226 |
| Inventories | 37,878 | 32,636 | 31,936 | 28,510 | 31,469 |
| Other current assets | 196 | 138 | 0 | 0 | 1,066 |
| TOTAL | $144,350 | $160,998 | $160,852 | $173,329 | $160,052 |
| Non-Current Assets | |||||
| PPE Net | 243,921 | 227,109 | 210,800 | 194,796 | 179,072 |
| Other Non-Current Assets | 0 | 0 | 274 | 2,590 | 5,184 |
| TOTAL | $243,921 | $227,109 | $211,074 | $197,386 | $184,256 |
| Total Assets | $388,271 | $388,107 | $371,926 | $370,715 | $344,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,843 | 12,679 | 5,082 | 11,542 | 12,340 |
| Accrued Expenses | 10,859 | 10,719 | 10,040 | 9,930 | 8,914 |
| Other current liabilities | N/A | 589 | 2,778 | 1,747 | 182 |
| TOTAL | $47,015 | $48,488 | $43,546 | $48,158 | $39,988 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,822 | 9,409 | 8,697 | 8,478 | 4,195 |
| TOTAL | $12,723 | $12,586 | $12,040 | $13,251 | $10,224 |
| Total Liabilities | $59,738 | $61,074 | $55,586 | $61,409 | $50,212 |
| Shareholders' Equity | |||||
| Common Shares | 144,345 | 144,392 | 143,692 | 142,066 | 140,454 |
| Retained earnings | 154,037 | 154,656 | 145,863 | 140,853 | 127,602 |
| Other shareholders' equity | -257 | -257 | -257 | -257 | -257 |
| TOTAL | $328,533 | $327,033 | $316,340 | $309,306 | $294,096 |
| Total Liabilities And Equity | $388,271 | $388,107 | $371,926 | $370,715 | $344,308 |