K92 Mining Inc (KNT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,021 | 4,766 | 3,790 | 1,160 | 3,279 |
| Receivables | 5,173 | 4,202 | 4,593 | 622 | 35 |
| Inventories | 3,535 | 2,121 | 2,771 | 2,046 | 2,098 |
| TOTAL | $13,084 | $12,081 | $11,990 | $4,470 | $5,906 |
| Non-Current Assets | |||||
| PPE Net | 41,996 | 40,771 | 36,622 | 37,567 | 32,530 |
| TOTAL | $41,996 | $40,771 | $36,622 | $37,567 | $32,530 |
| Total Assets | $55,080 | $52,852 | $48,612 | $42,037 | $38,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 5,197 | 4,857 | 5,743 | 4,420 | 4,681 |
| TOTAL | $15,871 | $12,305 | $13,964 | $14,566 | $11,979 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,346 | 4,076 | 5,131 | 6,043 | 5,307 |
| TOTAL | $3,346 | $4,104 | $5,177 | $6,129 | $5,307 |
| Total Liabilities | $19,217 | $16,409 | $19,141 | $20,695 | $17,286 |
| Shareholders' Equity | |||||
| Common Shares | 54,013 | 52,784 | 50,358 | 46,626 | 44,725 |
| Retained earnings | -29,987 | -28,156 | -32,227 | -35,545 | -33,638 |
| Other shareholders' equity | -542 | -501 | -335 | -126 | -200 |
| TOTAL | $35,863 | $36,443 | $29,471 | $21,342 | $21,150 |
| Total Liabilities And Equity | $55,080 | $52,852 | $48,612 | $42,037 | $38,436 |