K92 Mining Inc. (TSX:KNT)

K92 Mining Balance Sheet

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

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.