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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)

	09-2024	06-2024	03-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	120,326	71,073	66,818	72,652	79,913
Marketable Securities	0	0	6,552	6,463	N/A
Receivables	33,232	25,461	28,943	27,849	22,442
Inventories	34,237	37,804	32,088	36,023	37,878
Other current assets	0	130	0	0	196
TOTAL	$190,005	$138,681	$138,961	$147,497	$144,350

Non-Current Assets
PPE Net	342,718	310,549	282,693	265,335	243,921
Other Non-Current Assets	20,816	20,003	0	0	0
TOTAL	$363,534	$330,552	$282,693	$265,335	$243,921

Total Assets	$553,539	$469,233	$421,654	$412,832	$388,271

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	17,828	12,596	12,431	13,735	12,843
Accrued Expenses	15,349	13,145	12,550	11,849	10,859
Other current liabilities	4,887	3,265	2,441	1,206	N/A
TOTAL	$67,177	$46,952	$49,675	$47,874	$47,015

Non-Current Liabilities
Long Term Debt	50,926	38,937	N/A	N/A	N/A
Other Non-Current Liabilities	9,111	8,552	8,950	8,884	8,822
TOTAL	$72,151	$56,789	$16,330	$14,066	$12,723

Total Liabilities	$139,328	$103,741	$66,005	$61,940	$59,738

Shareholders' Equity
Common Shares	154,055	151,657	147,942	146,161	144,345
Retained earnings	229,716	183,220	177,083	174,016	154,037
Other shareholders' equity	-257	-257	-257	-257	-257
TOTAL	$414,211	$365,492	$355,649	$350,892	$328,533

Total Liabilities And Equity	$553,539	$469,233	$421,654	$412,832	$388,271