Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

Faster, Cleaner, Better.

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