K92 Mining Inc. (TSX: KNT)

K92 Mining Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	72.65	109.94	71.27	51.5	21.61
Short-Term Investments	6.46	0	0	0	0
Cash & Cash Equivalents	79.12	109.94	71.27	51.5	21.61
Cash Growth	-28.04%	54.26%	38.40%	138.27%	248.26%
Receivables	27.85	29.26	23.25	26.06	13.06
Inventory	36.02	28.51	25.41	21.01	11.51
Other Current Assets	4.51	5.62	1.59	1.95	1.05
Total Current Assets	147.5	173.33	121.52	100.51	47.23
Property, Plant & Equipment	265.34	194.8	141.73	98.63	78.4
Other Long-Term Assets	0	2.59	9.77	16.38	29.36
Total Long-Term Assets	265.34	197.39	151.51	115.01	107.76
Total Assets	412.83	370.72	273.02	215.52	154.99
Accounts Payable	13.74	11.54	9.81	7.83	3.26
Deferred Revenue	28.78	0	17.99	15.41	0
Current Debt	4.16	5.32	4.8	6.13	8.78
Other Current Liabilities	1.21	31.29	0.43	0.28	10.14
Total Current Liabilities	47.87	48.16	33.02	29.65	22.18
Long-Term Debt	0.6	4.77	9.3	1.31	5.66
Other Long-Term Liabilities	13.46	8.48	5.57	3.04	2.45
Total Long-Term Liabilities	14.07	13.25	14.87	4.35	8.12
Total Liabilities	61.94	61.41	47.89	34	30.3
Total Debt	4.76	10.1	14.1	7.44	14.44
Debt Growth	-52.86%	-28.37%	89.50%	-48.50%	1110.43%
Common Stock	146.16	142.07	92.02	83.52	77.09
Retained Earnings	174.02	140.85	105.33	78.09	36.05
Comprehensive Income	-0.26	-0.26	-0.26	-0.26	-0.58
Shareholders' Equity	350.89	309.31	225.14	181.52	124.69
Total Liabilities and Equity	412.83	370.72	273.02	215.52	154.99
Net Cash / Debt	74.36	99.84	57.17	44.06	7.17
Net Cash / Debt Growth	-25.53%	74.63%	29.77%	514.70%	42.99%
Net Cash Per Share	0.31	0.43	0.25	0.20	0.03
Working Capital	99.62	125.17	88.5	70.86	25.05
Book Value Per Share	1.50	1.35	1.02	0.84	0.62

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.