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K92 Mining Inc (KNT.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	230,878	140,073	72,652	109,938	71,270
Marketable Securities	0	1,213	6,463	N/A	N/A
Receivables	67,772	24,532	27,849	29,257	23,249
Inventories	67,898	38,886	36,023	28,510	25,411
Other current assets	2,179	965	0	0	118
TOTAL	$377,413	$209,264	$147,497	$173,329	$121,518

Non-Current Assets
PPE Net	577,015	396,042	265,335	194,796	141,731
Other Non-Current Assets	3,389	22,963	0	2,590	9,774
TOTAL	$580,404	$419,005	$265,335	$197,386	$151,505

Total Assets	$957,817	$628,269	$412,832	$370,715	$273,023

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	18,454	9,002	13,735	11,542	9,808
Accrued Expenses	23,623	17,517	11,849	9,930	7,545
Other current liabilities	N/A	1,374	1,206	1,747	425
TOTAL	$115,130	$92,296	$47,874	$48,158	$33,016

Non-Current Liabilities
Long Term Debt	29,588	32,788	N/A	N/A	N/A
Deferred Revenues	6,021	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	8,399	6,882	8,884	8,478	5,571
TOTAL	$75,132	$61,233	$14,066	$13,251	$14,871

Total Liabilities	$190,262	$153,529	$61,940	$61,409	$47,887

Shareholders' Equity
Common Shares	191,791	160,281	146,161	142,066	92,021
Retained earnings	555,434	285,241	174,016	140,853	105,330
Other shareholders' equity	-257	-257	-257	-257	-257
TOTAL	$767,555	$474,740	$350,892	$309,306	$225,136

Total Liabilities And Equity	$957,817	$628,269	$412,832	$370,715	$273,023