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 ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,495 | 21,612 | 6,206 | 1,160 | 7,669 |
| Receivables | 26,056 | 13,064 | 7,700 | 622 | 134 |
| Inventories | 21,005 | 11,507 | 3,798 | 2,046 | 825 |
| TOTAL | $100,506 | $47,229 | $19,264 | $4,470 | $9,589 |
| Non-Current Assets | |||||
| PPE Net | 98,634 | 78,402 | 42,034 | 37,567 | 12,295 |
| Other Non-Current Assets | 16,375 | 29,360 | 26,470 | 0 | 0 |
| TOTAL | $115,009 | $107,762 | $68,505 | $37,567 | $12,295 |
| Total Assets | $215,515 | $154,990 | $87,769 | $42,037 | $21,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,894 | 8,390 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,832 | 3,258 | 5,456 | N/A | N/A |
| Accrued Expenses | 5,045 | 10,144 | 4,090 | N/A | N/A |
| Other current liabilities | 280 | N/A | 5,332 | 4,420 | 3,842 |
| TOTAL | $29,650 | $22,183 | $15,272 | $14,566 | $7,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,894 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,040 | 2,452 | 1,891 | 6,043 | 7,693 |
| TOTAL | $4,350 | $8,117 | $2,691 | $6,129 | $7,858 |
| Total Liabilities | $34,000 | $30,300 | $17,962 | $20,695 | $15,138 |
| Shareholders' Equity | |||||
| Common Shares | 83,523 | 77,087 | 54,433 | 46,626 | 20,276 |
| Retained earnings | 78,089 | 36,055 | 3,512 | -35,545 | -19,381 |
| Other shareholders' equity | -257 | -580 | -299 | -126 | -219 |
| TOTAL | $181,515 | $124,690 | $69,806 | $21,342 | $6,745 |
| Total Liabilities And Equity | $215,515 | $154,990 | $87,769 | $42,037 | $21,883 |