K92 Mining Inc. (TSX: KNT)

K92 Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	120.33	72.65	109.94	71.27	51.5	21.61
Short-Term Investments	-	6.46	-	-	-	-
Cash & Short-Term Investments	120.33	79.12	109.94	71.27	51.5	21.61
Cash Growth	50.57%	-28.04%	54.26%	38.40%	138.27%	248.27%
Accounts Receivable	25.66	15.03	15.46	16.75	24.92	10.05
Other Receivables	7.57	12.82	13.8	6.5	1.14	3.01
Receivables	33.23	27.85	29.26	23.25	26.06	13.06
Inventory	34.24	36.02	28.51	25.41	21.01	11.51
Prepaid Expenses	2.21	3.91	5.62	1.47	1.42	1.05
Other Current Assets	-	0.6	-	0.12	0.53	-
Total Current Assets	190.01	147.5	173.33	121.52	100.51	47.23
Property, Plant & Equipment	341.14	264.03	190.46	139.8	98.55	78.08
Long-Term Deferred Tax Assets	-	-	2.59	9.77	16.38	29.36
Other Long-Term Assets	22.39	1.3	4.34	1.93	0.08	0.32
Total Assets	553.54	412.83	370.72	273.02	215.52	154.99
Accounts Payable	17.83	13.74	11.54	9.81	7.83	3.26
Accrued Expenses	10.28	8.74	8.59	6.03	4.71	2.02
Current Portion of Long-Term Debt	8.08	-	-	-	4.89	8.39
Current Portion of Leases	0.49	4.16	5.32	4.8	1.24	0.39
Current Income Taxes Payable	-	-	4.12	0.64	-	-
Other Current Liabilities	30.51	21.25	18.58	11.74	10.98	8.13
Total Current Liabilities	67.18	47.87	48.16	33.02	29.65	22.18
Long-Term Debt	50.93	-	-	-	-	4.89
Long-Term Leases	1.02	0.6	4.77	9.3	1.31	0.77
Long-Term Deferred Tax Liabilities	11.09	4.58	-	-	-	-
Other Long-Term Liabilities	9.11	8.88	8.48	5.57	3.04	2.45
Total Liabilities	139.33	61.94	61.41	47.89	34	30.3
Common Stock	154.06	146.16	142.07	92.02	83.52	77.09
Additional Paid-In Capital	30.7	30.97	26.64	28.04	20.16	12.13
Retained Earnings	229.72	174.02	140.85	105.33	78.09	36.06
Comprehensive Income & Other	-0.26	-0.26	-0.26	-0.26	-0.26	-0.58
Total Common Equity	414.21	350.89	309.31	225.14	181.52	124.69
Shareholders' Equity	414.21	350.89	309.31	225.14	181.52	124.69
Total Liabilities & Equity	553.54	412.83	370.72	273.02	215.52	154.99
Total Debt	60.51	4.76	10.1	14.1	7.44	14.45
Net Cash (Debt)	59.82	74.36	99.84	57.17	44.06	7.17
Net Cash Growth	-18.90%	-25.53%	74.63%	29.77%	514.71%	-
Net Cash Per Share	0.25	0.31	0.43	0.25	0.20	0.03
Filing Date Shares Outstanding	237.91	235.2	233.85	224.99	219.6	213.04
Total Common Shares Outstanding	237.55	234.88	233.38	224.24	219.22	213.04
Working Capital	122.83	99.62	125.17	88.5	70.86	25.05
Book Value Per Share	1.74	1.49	1.33	1.00	0.83	0.59
Tangible Book Value	414.21	350.89	309.31	225.14	181.52	124.69
Tangible Book Value Per Share	1.74	1.49	1.33	1.00	0.83	0.59
Machinery	156.06	126.61	97.86	70.82	56.84	26.19
Construction In Progress	138.88	81.52	37.04	16.47	1.82	10.39

Source: S&P Capital IQ. Standard template. Financial Sources.