K92 Mining Inc. (TSX:KNT)
Canada flag Canada · Delayed Price · Currency is CAD
14.37
-0.02 (-0.14%)
Aug 1, 2025, 4:00 PM EDT

Accolade Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
181.23140.0772.65109.9471.2751.5
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Short-Term Investments
0.861.216.46---
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Cash & Short-Term Investments
182.09141.2979.12109.9471.2751.5
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Cash Growth
148.18%78.58%-28.04%54.26%38.40%138.27%
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Accounts Receivable
48.1120.2115.0315.4616.7524.92
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Other Receivables
7.514.3212.8213.86.51.14
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Receivables
55.6224.5327.8529.2623.2526.06
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Inventory
39.838.8936.0228.5125.4121.01
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Prepaid Expenses
4.933.63.915.621.471.42
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Other Current Assets
0.170.970.6-0.120.53
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Total Current Assets
282.61209.26147.5173.33121.52100.51
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Property, Plant & Equipment
432.01394.73264.03190.46139.898.55
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Long-Term Deferred Tax Assets
---2.599.7716.38
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Other Long-Term Assets
6.4224.281.34.341.930.08
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Total Assets
721.04628.27412.83370.72273.02215.52
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Accounts Payable
6.53913.7411.549.817.83
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Accrued Expenses
9.99.558.748.596.034.71
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Current Portion of Long-Term Debt
14.7226.42---4.89
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Current Portion of Leases
1.861.954.165.324.81.24
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Current Income Taxes Payable
28.5111.9-4.120.64-
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Other Current Liabilities
33.4233.4721.2518.5811.7410.98
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Total Current Liabilities
94.9492.347.8748.1633.0229.65
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Long-Term Debt
44.3832.79----
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Long-Term Leases
4.294.780.64.779.31.31
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Long-Term Deferred Tax Liabilities
19.2916.784.58---
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Other Long-Term Liabilities
7.186.888.888.485.573.04
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Total Liabilities
170.08153.5361.9461.4147.8934
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Common Stock
169.19160.28146.16142.0792.0283.52
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Additional Paid-In Capital
26.5529.4830.9726.6428.0420.16
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Retained Earnings
355.48285.24174.02140.85105.3378.09
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Comprehensive Income & Other
-0.26-0.26-0.26-0.26-0.26-0.26
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Total Common Equity
550.96474.74350.89309.31225.14181.52
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Shareholders' Equity
550.96474.74350.89309.31225.14181.52
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Total Liabilities & Equity
721.04628.27412.83370.72273.02215.52
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Total Debt
65.2565.954.7610.114.17.44
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Net Cash (Debt)
116.8575.3474.3699.8457.1744.06
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Net Cash Growth
66.86%1.32%-25.53%74.63%29.77%514.71%
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Net Cash Per Share
0.480.310.310.430.250.20
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Filing Date Shares Outstanding
240.83240.05235.2233.85224.99219.6
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Total Common Shares Outstanding
240.15238.46234.88233.38224.24219.22
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Working Capital
187.67116.9799.62125.1788.570.86
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Book Value Per Share
2.291.991.491.331.000.83
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Tangible Book Value
550.96474.74350.89309.31225.14181.52
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Tangible Book Value Per Share
2.291.991.491.331.000.83
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Machinery
171.87162.2126.6197.8670.8256.84
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Construction In Progress
84.4579.1469.3837.0416.471.82
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.