K92 Mining Inc (KNT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,239 | 51,495 | 41,217 | 34,728 | 21,118 |
| Receivables | 7,808 | 26,056 | 24,920 | 23,800 | 15,853 |
| Inventories | 19,858 | 21,005 | 19,442 | 15,284 | 14,823 |
| Other current assets | 1,657 | 0 | 0 | 0 | 0 |
| TOTAL | $96,411 | $100,506 | $88,332 | $76,027 | $53,145 |
| Non-Current Assets | |||||
| PPE Net | 104,542 | 98,634 | 90,573 | 86,852 | 81,894 |
| Other Non-Current Assets | 15,490 | 16,375 | 15,692 | 17,361 | 26,240 |
| TOTAL | $120,032 | $115,009 | $106,265 | $104,213 | $108,134 |
| Total Assets | $216,443 | $215,515 | $194,597 | $180,240 | $161,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,894 | 6,991 | 8,389 | 8,390 |
| Accounts payable and accrued liabilities | 8,041 | 7,832 | 7,440 | 5,590 | 2,468 |
| Accrued Expenses | 5,680 | 5,045 | 12,241 | 11,072 | 11,306 |
| Other current liabilities | 79 | 280 | N/A | N/A | N/A |
| TOTAL | $25,678 | $29,650 | $27,185 | $25,551 | $22,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 699 | 2,796 |
| Other Non-Current Liabilities | 2,820 | 3,040 | 2,540 | 2,510 | 2,488 |
| TOTAL | $3,802 | $4,350 | $3,137 | $3,939 | $6,143 |
| Total Liabilities | $29,480 | $34,000 | $30,322 | $29,490 | $28,795 |
| Shareholders' Equity | |||||
| Common Shares | 84,488 | 83,523 | 82,696 | 78,607 | 78,137 |
| Retained earnings | 80,277 | 78,089 | 67,172 | 57,801 | 40,896 |
| Other shareholders' equity | -257 | -257 | -537 | -542 | -394 |
| TOTAL | $186,963 | $181,515 | $164,275 | $150,750 | $132,484 |
| Total Liabilities And Equity | $216,443 | $215,515 | $194,597 | $180,240 | $161,279 |