K92 Mining Inc. (TSX:KNT)
11.92
-0.14 (-1.16%)
Mar 26, 2025, 4:00 PM EST
K92 Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 140.07 | 72.65 | 109.94 | 71.27 | 51.5 | Upgrade
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Short-Term Investments | 1.21 | 6.46 | - | - | - | Upgrade
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Cash & Short-Term Investments | 141.29 | 79.12 | 109.94 | 71.27 | 51.5 | Upgrade
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Cash Growth | 78.58% | -28.04% | 54.26% | 38.40% | 138.27% | Upgrade
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Accounts Receivable | 20.21 | 15.03 | 15.46 | 16.75 | 24.92 | Upgrade
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Other Receivables | 4.32 | 12.82 | 13.8 | 6.5 | 1.14 | Upgrade
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Receivables | 24.53 | 27.85 | 29.26 | 23.25 | 26.06 | Upgrade
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Inventory | 38.89 | 36.02 | 28.51 | 25.41 | 21.01 | Upgrade
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Prepaid Expenses | 3.6 | 3.91 | 5.62 | 1.47 | 1.42 | Upgrade
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Other Current Assets | 0.97 | 0.6 | - | 0.12 | 0.53 | Upgrade
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Total Current Assets | 209.26 | 147.5 | 173.33 | 121.52 | 100.51 | Upgrade
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Property, Plant & Equipment | 394.73 | 264.03 | 190.46 | 139.8 | 98.55 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 2.59 | 9.77 | 16.38 | Upgrade
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Other Long-Term Assets | 24.28 | 1.3 | 4.34 | 1.93 | 0.08 | Upgrade
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Total Assets | 628.27 | 412.83 | 370.72 | 273.02 | 215.52 | Upgrade
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Accounts Payable | 9 | 13.74 | 11.54 | 9.81 | 7.83 | Upgrade
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Accrued Expenses | 9.55 | 8.74 | 8.59 | 6.03 | 4.71 | Upgrade
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Current Portion of Long-Term Debt | 26.42 | - | - | - | 4.89 | Upgrade
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Current Portion of Leases | 1.95 | 4.16 | 5.32 | 4.8 | 1.24 | Upgrade
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Current Income Taxes Payable | 11.9 | - | 4.12 | 0.64 | - | Upgrade
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Other Current Liabilities | 33.47 | 21.25 | 18.58 | 11.74 | 10.98 | Upgrade
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Total Current Liabilities | 92.3 | 47.87 | 48.16 | 33.02 | 29.65 | Upgrade
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Long-Term Debt | 32.79 | - | - | - | - | Upgrade
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Long-Term Leases | 4.78 | 0.6 | 4.77 | 9.3 | 1.31 | Upgrade
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Long-Term Deferred Tax Liabilities | 16.78 | 4.58 | - | - | - | Upgrade
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Other Long-Term Liabilities | 6.88 | 8.88 | 8.48 | 5.57 | 3.04 | Upgrade
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Total Liabilities | 153.53 | 61.94 | 61.41 | 47.89 | 34 | Upgrade
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Common Stock | 160.28 | 146.16 | 142.07 | 92.02 | 83.52 | Upgrade
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Additional Paid-In Capital | 29.48 | 30.97 | 26.64 | 28.04 | 20.16 | Upgrade
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Retained Earnings | 285.24 | 174.02 | 140.85 | 105.33 | 78.09 | Upgrade
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Comprehensive Income & Other | -0.26 | -0.26 | -0.26 | -0.26 | -0.26 | Upgrade
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Total Common Equity | 474.74 | 350.89 | 309.31 | 225.14 | 181.52 | Upgrade
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Shareholders' Equity | 474.74 | 350.89 | 309.31 | 225.14 | 181.52 | Upgrade
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Total Liabilities & Equity | 628.27 | 412.83 | 370.72 | 273.02 | 215.52 | Upgrade
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Total Debt | 65.95 | 4.76 | 10.1 | 14.1 | 7.44 | Upgrade
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Net Cash (Debt) | 75.34 | 74.36 | 99.84 | 57.17 | 44.06 | Upgrade
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Net Cash Growth | 1.32% | -25.53% | 74.63% | 29.77% | 514.71% | Upgrade
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Net Cash Per Share | 0.31 | 0.31 | 0.43 | 0.25 | 0.20 | Upgrade
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Filing Date Shares Outstanding | 240.05 | 235.2 | 233.85 | 224.99 | 219.6 | Upgrade
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Total Common Shares Outstanding | 238.46 | 234.88 | 233.38 | 224.24 | 219.22 | Upgrade
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Working Capital | 116.97 | 99.62 | 125.17 | 88.5 | 70.86 | Upgrade
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Book Value Per Share | 1.99 | 1.49 | 1.33 | 1.00 | 0.83 | Upgrade
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Tangible Book Value | 474.74 | 350.89 | 309.31 | 225.14 | 181.52 | Upgrade
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Tangible Book Value Per Share | 1.99 | 1.49 | 1.33 | 1.00 | 0.83 | Upgrade
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Machinery | 162.2 | 126.61 | 97.86 | 70.82 | 56.84 | Upgrade
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Construction In Progress | 79.14 | 69.38 | 37.04 | 16.47 | 1.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.