K92 Mining Inc (KNT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,728 | 79,917 | 71,270 | 54,604 | 56,235 |
| Receivables | 20,662 | 26,423 | 23,249 | 14,973 | 12,461 |
| Inventories | 26,808 | 27,313 | 25,411 | 22,182 | 23,480 |
| Other current assets | 500 | 179 | 118 | 449 | 530 |
| TOTAL | $131,445 | $135,092 | $121,518 | $102,439 | $99,949 |
| Non-Current Assets | |||||
| PPE Net | 163,984 | 155,244 | 141,731 | 117,529 | 111,725 |
| Other Non-Current Assets | 7,154 | 8,448 | 9,774 | 11,730 | 13,201 |
| TOTAL | $171,138 | $163,692 | $151,505 | $129,259 | $124,926 |
| Total Assets | $302,583 | $298,784 | $273,023 | $231,698 | $224,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,006 | 8,448 | 9,808 | 5,605 | 5,608 |
| Accrued Expenses | 8,447 | 7,851 | 7,545 | 6,514 | 6,280 |
| Other current liabilities | 191 | 1,963 | 425 | 220 | 166 |
| TOTAL | $37,438 | $43,006 | $33,016 | $21,837 | $23,543 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,545 | 5,117 | 5,571 | 2,915 | 2,868 |
| TOTAL | $11,299 | $13,128 | $14,871 | $3,328 | $3,513 |
| Total Liabilities | $48,737 | $56,134 | $47,887 | $25,165 | $27,056 |
| Shareholders' Equity | |||||
| Common Shares | 104,364 | 95,833 | 92,021 | 88,667 | 86,896 |
| Retained earnings | 124,548 | 119,412 | 105,330 | 89,545 | 84,680 |
| Other shareholders' equity | -257 | -257 | -257 | -257 | -257 |
| TOTAL | $253,846 | $242,650 | $225,136 | $206,533 | $197,819 |
| Total Liabilities And Equity | $302,583 | $298,784 | $273,023 | $231,698 | $224,875 |