K92 Mining Inc. (TSX:KNT)
Canada flag Canada · Delayed Price · Currency is CAD
11.92
-0.14 (-1.16%)
Mar 26, 2025, 4:00 PM EST

K92 Mining Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
140.0772.65109.9471.2751.5
Upgrade
Short-Term Investments
1.216.46---
Upgrade
Cash & Short-Term Investments
141.2979.12109.9471.2751.5
Upgrade
Cash Growth
78.58%-28.04%54.26%38.40%138.27%
Upgrade
Accounts Receivable
20.2115.0315.4616.7524.92
Upgrade
Other Receivables
4.3212.8213.86.51.14
Upgrade
Receivables
24.5327.8529.2623.2526.06
Upgrade
Inventory
38.8936.0228.5125.4121.01
Upgrade
Prepaid Expenses
3.63.915.621.471.42
Upgrade
Other Current Assets
0.970.6-0.120.53
Upgrade
Total Current Assets
209.26147.5173.33121.52100.51
Upgrade
Property, Plant & Equipment
394.73264.03190.46139.898.55
Upgrade
Long-Term Deferred Tax Assets
--2.599.7716.38
Upgrade
Other Long-Term Assets
24.281.34.341.930.08
Upgrade
Total Assets
628.27412.83370.72273.02215.52
Upgrade
Accounts Payable
913.7411.549.817.83
Upgrade
Accrued Expenses
9.558.748.596.034.71
Upgrade
Current Portion of Long-Term Debt
26.42---4.89
Upgrade
Current Portion of Leases
1.954.165.324.81.24
Upgrade
Current Income Taxes Payable
11.9-4.120.64-
Upgrade
Other Current Liabilities
33.4721.2518.5811.7410.98
Upgrade
Total Current Liabilities
92.347.8748.1633.0229.65
Upgrade
Long-Term Debt
32.79----
Upgrade
Long-Term Leases
4.780.64.779.31.31
Upgrade
Long-Term Deferred Tax Liabilities
16.784.58---
Upgrade
Other Long-Term Liabilities
6.888.888.485.573.04
Upgrade
Total Liabilities
153.5361.9461.4147.8934
Upgrade
Common Stock
160.28146.16142.0792.0283.52
Upgrade
Additional Paid-In Capital
29.4830.9726.6428.0420.16
Upgrade
Retained Earnings
285.24174.02140.85105.3378.09
Upgrade
Comprehensive Income & Other
-0.26-0.26-0.26-0.26-0.26
Upgrade
Total Common Equity
474.74350.89309.31225.14181.52
Upgrade
Shareholders' Equity
474.74350.89309.31225.14181.52
Upgrade
Total Liabilities & Equity
628.27412.83370.72273.02215.52
Upgrade
Total Debt
65.954.7610.114.17.44
Upgrade
Net Cash (Debt)
75.3474.3699.8457.1744.06
Upgrade
Net Cash Growth
1.32%-25.53%74.63%29.77%514.71%
Upgrade
Net Cash Per Share
0.310.310.430.250.20
Upgrade
Filing Date Shares Outstanding
240.05235.2233.85224.99219.6
Upgrade
Total Common Shares Outstanding
238.46234.88233.38224.24219.22
Upgrade
Working Capital
116.9799.62125.1788.570.86
Upgrade
Book Value Per Share
1.991.491.331.000.83
Upgrade
Tangible Book Value
474.74350.89309.31225.14181.52
Upgrade
Tangible Book Value Per Share
1.991.491.331.000.83
Upgrade
Machinery
162.2126.6197.8670.8256.84
Upgrade
Construction In Progress
79.1469.3837.0416.471.82
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.