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K92 Mining Inc (KNT.VN)

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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 4,766 3,790 1,160 3,279 7,804
Receivables 4,202 4,593 622 35 1,903
Inventories 2,121 2,771 2,046 2,098 1,496
TOTAL $12,081 $11,990 $4,470 $5,906 $12,067
Non-Current Assets
PPE Net 40,771 36,622 37,567 32,530 31,483
TOTAL $40,771 $36,622 $37,567 $32,530 $31,483
Total Assets $52,852 $48,612 $42,037 $38,436 $43,550
Liabilities
Current Liabilities
Other current liabilities 4,857 5,743 4,420 4,681 4,955
TOTAL $12,305 $13,964 $14,566 $11,979 $14,786
Non-Current Liabilities
Other Non-Current Liabilities 4,076 5,131 6,043 5,307 4,820
TOTAL $4,104 $5,177 $6,129 $5,307 $4,837
Total Liabilities $16,409 $19,141 $20,695 $17,286 $19,622
Shareholders' Equity
Common Shares 52,784 50,358 46,626 44,725 44,725
Retained earnings -28,156 -32,227 -35,545 -33,638 -30,149
Other shareholders' equity -501 -335 -126 -200 -596
TOTAL $36,443 $29,471 $21,342 $21,150 $23,928
Total Liabilities And Equity $52,852 $48,612 $42,037 $38,436 $43,550
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