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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,917 | 71,270 | 54,604 | 56,235 | 66,239 |
| Receivables | 26,423 | 23,249 | 14,973 | 12,461 | 7,808 |
| Inventories | 27,313 | 25,411 | 22,182 | 23,480 | 19,858 |
| Other current assets | 179 | 118 | 449 | 530 | 1,657 |
| TOTAL | $135,092 | $121,518 | $102,439 | $99,949 | $96,411 |
| Non-Current Assets | |||||
| PPE Net | 155,244 | 141,731 | 117,529 | 111,725 | 104,542 |
| Other Non-Current Assets | 8,448 | 9,774 | 11,730 | 13,201 | 15,490 |
| TOTAL | $163,692 | $151,505 | $129,259 | $124,926 | $120,032 |
| Total Assets | $298,784 | $273,023 | $231,698 | $224,875 | $216,443 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,448 | 9,808 | 5,605 | 5,608 | 8,041 |
| Accrued Expenses | 7,851 | 7,545 | 6,514 | 6,280 | 5,680 |
| Other current liabilities | 1,963 | 425 | 220 | 166 | 79 |
| TOTAL | $43,006 | $33,016 | $21,837 | $23,543 | $25,678 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,117 | 5,571 | 2,915 | 2,868 | 2,820 |
| TOTAL | $13,128 | $14,871 | $3,328 | $3,513 | $3,802 |
| Total Liabilities | $56,134 | $47,887 | $25,165 | $27,056 | $29,480 |
| Shareholders' Equity | |||||
| Common Shares | 95,833 | 92,021 | 88,667 | 86,896 | 84,488 |
| Retained earnings | 119,412 | 105,330 | 89,545 | 84,680 | 80,277 |
| Other shareholders' equity | -257 | -257 | -257 | -257 | -257 |
| TOTAL | $242,650 | $225,136 | $206,533 | $197,819 | $186,963 |
| Total Liabilities And Equity | $298,784 | $273,023 | $231,698 | $224,875 | $216,443 |