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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	09-2025	06-2025	03-2025	12-2024
Assets
Current Assets
Cash & Cash Equivalents	230,878	185,424	182,935	181,229	140,073
Marketable Securities	0	0	0	862	1,213
Receivables	67,772	83,270	44,245	55,621	24,532
Inventories	67,898	49,718	44,649	39,802	38,886
Other current assets	2,179	172	1,565	165	965
TOTAL	$377,413	$327,534	$281,249	$282,608	$209,264

Non-Current Assets
PPE Net	577,015	531,419	476,385	435,882	396,042
Other Non-Current Assets	3,389	2,759	2,927	2,548	22,963
TOTAL	$580,404	$534,178	$479,312	$438,430	$419,005

Total Assets	$957,817	$861,712	$760,561	$721,038	$628,269

Liabilities
Current Liabilities
Short Term Debt	N/A	19,721	N/A	N/A	N/A
Accounts payable and accrued liabilities	18,454	10,922	6,355	6,532	9,002
Accrued Expenses	23,623	22,039	19,334	17,754	17,517
Other current liabilities	N/A	N/A	N/A	N/A	1,374
TOTAL	$115,130	$99,700	$91,913	$94,942	$92,296

Non-Current Liabilities
Long Term Debt	29,588	34,517	39,447	44,377	32,788
Deferred Revenues	6,021	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	8,399	7,323	7,467	7,183	6,882
TOTAL	$75,132	$73,320	$72,874	$75,135	$61,233

Total Liabilities	$190,262	$173,020	$164,787	$170,077	$153,529

Shareholders' Equity
Common Shares	191,791	190,746	177,474	169,185	160,281
Retained earnings	555,434	480,352	394,682	355,481	285,241
Other shareholders' equity	-257	-257	-257	-257	-257
TOTAL	$767,555	$688,692	$595,774	$550,961	$474,740

Total Liabilities And Equity	$957,817	$861,712	$760,561	$721,038	$628,269