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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,495 | 41,217 | 34,728 | 21,118 | 21,612 |
| Receivables | 26,056 | 24,920 | 23,800 | 15,853 | 13,064 |
| Inventories | 21,005 | 19,442 | 15,284 | 14,823 | 11,507 |
| TOTAL | $100,506 | $88,332 | $76,027 | $53,145 | $47,229 |
| Non-Current Assets | |||||
| PPE Net | 98,634 | 90,573 | 86,852 | 81,894 | 78,402 |
| Other Non-Current Assets | 16,375 | 15,692 | 17,361 | 26,240 | 29,360 |
| TOTAL | $115,009 | $106,265 | $104,213 | $108,134 | $107,762 |
| Total Assets | $215,515 | $194,597 | $180,240 | $161,279 | $154,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,894 | 6,991 | 8,389 | 8,390 | 8,390 |
| Accounts payable and accrued liabilities | 7,832 | 7,440 | 5,590 | 2,468 | 3,258 |
| Accrued Expenses | 5,045 | 12,241 | 11,072 | 11,306 | 10,144 |
| Other current liabilities | 280 | N/A | N/A | N/A | N/A |
| TOTAL | $29,650 | $27,185 | $25,551 | $22,652 | $22,183 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 699 | 2,796 | 4,894 |
| Other Non-Current Liabilities | 3,040 | 2,540 | 2,510 | 2,488 | 2,452 |
| TOTAL | $4,350 | $3,137 | $3,939 | $6,143 | $8,117 |
| Total Liabilities | $34,000 | $30,322 | $29,490 | $28,795 | $30,300 |
| Shareholders' Equity | |||||
| Common Shares | 83,523 | 82,696 | 78,607 | 78,137 | 77,087 |
| Retained earnings | 78,089 | 67,172 | 57,801 | 40,896 | 36,055 |
| Other shareholders' equity | -257 | -537 | -542 | -394 | -580 |
| TOTAL | $181,515 | $164,275 | $150,750 | $132,484 | $124,690 |
| Total Liabilities And Equity | $215,515 | $194,597 | $180,240 | $161,279 | $154,990 |