K92 Mining Inc (KNT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 05-2016 | 02-2016 | 11-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,804 | 2,768 | 1,953 | 118 | 0 |
| Receivables | 1,903 | 63 | 56 | 1,655 | 1,243 |
| Inventories | 1,496 | 1,026 | 598 | N/A | N/A |
| TOTAL | $12,067 | $4,069 | $2,801 | $1,773 | $1,243 |
| Non-Current Assets | |||||
| PPE Net | 31,483 | 25,213 | 5,781 | 11 | 11 |
| Other Non-Current Assets | 0 | 0 | 0 | 63 | 64 |
| TOTAL | $31,483 | $25,213 | $5,781 | $74 | $75 |
| Total Assets | $43,550 | $29,282 | $8,581 | $1,847 | $1,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 45 | 60 | 61 |
| Other current liabilities | 4,955 | 5,034 | N/A | 1,852 | 1,296 |
| TOTAL | $14,786 | $12,320 | $3,857 | $2,060 | $1,513 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 951 | N/A | N/A |
| Other Non-Current Liabilities | 4,820 | 4,861 | 1,868 | 0 | 0 |
| TOTAL | $4,837 | $4,920 | $5,319 | $0 | $0 |
| Total Liabilities | $19,622 | $17,239 | $9,175 | $2,060 | $1,513 |
| Shareholders' Equity | |||||
| Common Shares | 44,725 | 34,617 | 7,931 | 644 | 653 |
| Retained earnings | -30,149 | -29,113 | -10,097 | -964 | -957 |
| Other shareholders' equity | -596 | -725 | 0 | 0 | 0 |
| TOTAL | $23,928 | $12,043 | $-594 | $-212 | $-195 |
| Total Liabilities And Equity | $43,550 | $29,282 | $8,581 | $1,847 | $1,319 |