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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)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	95,557	88,647	109,938	106,729	81,728
Receivables	27,568	35,128	29,257	19,226	20,662
Inventories	32,636	31,936	28,510	31,469	26,808
Other current assets	138	0	0	1,066	500
TOTAL	$160,998	$160,852	$173,329	$160,052	$131,445

Non-Current Assets
PPE Net	227,109	210,800	194,796	179,072	163,984
Other Non-Current Assets	0	274	2,590	5,184	7,154
TOTAL	$227,109	$211,074	$197,386	$184,256	$171,138

Total Assets	$388,107	$371,926	$370,715	$344,308	$302,583

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	12,679	5,082	11,542	12,340	10,006
Accrued Expenses	10,719	10,040	9,930	8,914	8,447
Other current liabilities	589	2,778	1,747	182	191
TOTAL	$48,488	$43,546	$48,158	$39,988	$37,438

Non-Current Liabilities
Other Non-Current Liabilities	9,409	8,697	8,478	4,195	4,545
TOTAL	$12,586	$12,040	$13,251	$10,224	$11,299

Total Liabilities	$61,074	$55,586	$61,409	$50,212	$48,737

Shareholders' Equity
Common Shares	144,392	143,692	142,066	140,454	104,364
Retained earnings	154,656	145,863	140,853	127,602	124,548
Other shareholders' equity	-257	-257	-257	-257	-257
TOTAL	$327,033	$316,340	$309,306	$294,096	$253,846

Total Liabilities And Equity	$388,107	$371,926	$370,715	$344,308	$302,583