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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,546 | 9,227 | 9,862 | 6,206 | 3,021 |
| Receivables | 10,724 | 9,907 | 6,164 | 7,700 | 5,173 |
| Inventories | 8,590 | 5,569 | 5,390 | 3,798 | 3,535 |
| TOTAL | $39,198 | $27,916 | $25,228 | $19,264 | $13,084 |
| Non-Current Assets | |||||
| PPE Net | 71,740 | 54,760 | 43,425 | 42,034 | 41,996 |
| Other Non-Current Assets | 21,172 | 21,220 | 22,298 | 26,470 | 0 |
| TOTAL | $92,912 | $75,980 | $65,723 | $68,505 | $41,996 |
| Total Assets | $132,110 | $103,895 | $90,951 | $87,769 | $55,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,704 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,870 | 8,485 | 3,426 | 5,456 | N/A |
| Accrued Expenses | 8,328 | 4,569 | 4,487 | 4,090 | N/A |
| Other current liabilities | N/A | 2,529 | 3,513 | 5,332 | 5,197 |
| TOTAL | $21,293 | $15,985 | $11,859 | $15,272 | $15,871 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,972 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,994 | 1,958 | 1,930 | 1,891 | 3,346 |
| TOTAL | $9,811 | $2,898 | $2,993 | $2,691 | $3,346 |
| Total Liabilities | $31,104 | $18,883 | $14,852 | $17,962 | $19,217 |
| Shareholders' Equity | |||||
| Common Shares | 76,650 | 60,400 | 56,635 | 54,433 | 54,013 |
| Retained earnings | 13,512 | 13,901 | 8,613 | 3,512 | -29,987 |
| Other shareholders' equity | -664 | -253 | -255 | -299 | -542 |
| TOTAL | $101,006 | $85,012 | $76,099 | $69,806 | $35,863 |
| Total Liabilities And Equity | $132,110 | $103,895 | $90,951 | $87,769 | $55,080 |