K92 Mining Inc (KNT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,612 | 17,546 | 9,227 | 9,862 | 6,206 |
| Receivables | 13,064 | 10,724 | 9,907 | 6,164 | 7,700 |
| Inventories | 11,507 | 8,590 | 5,569 | 5,390 | 3,798 |
| TOTAL | $47,229 | $39,198 | $27,916 | $25,228 | $19,264 |
| Non-Current Assets | |||||
| PPE Net | 78,402 | 71,740 | 54,760 | 43,425 | 42,034 |
| Other Non-Current Assets | 29,360 | 21,172 | 21,220 | 22,298 | 26,470 |
| TOTAL | $107,762 | $92,912 | $75,980 | $65,723 | $68,505 |
| Total Assets | $154,990 | $132,110 | $103,895 | $90,951 | $87,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,390 | 7,704 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,258 | 4,870 | 8,485 | 3,426 | 5,456 |
| Accrued Expenses | 10,144 | 8,328 | 4,569 | 4,487 | 4,090 |
| Other current liabilities | N/A | N/A | 2,529 | 3,513 | 5,332 |
| TOTAL | $22,183 | $21,293 | $15,985 | $11,859 | $15,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,894 | 6,972 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,452 | 1,994 | 1,958 | 1,930 | 1,891 |
| TOTAL | $8,117 | $9,811 | $2,898 | $2,993 | $2,691 |
| Total Liabilities | $30,300 | $31,104 | $18,883 | $14,852 | $17,962 |
| Shareholders' Equity | |||||
| Common Shares | 77,087 | 76,650 | 60,400 | 56,635 | 54,433 |
| Retained earnings | 36,055 | 13,512 | 13,901 | 8,613 | 3,512 |
| Other shareholders' equity | -580 | -664 | -253 | -255 | -299 |
| TOTAL | $124,690 | $101,006 | $85,012 | $76,099 | $69,806 |
| Total Liabilities And Equity | $154,990 | $132,110 | $103,895 | $90,951 | $87,769 |