K92 Mining Inc. (TSX:KNT)

K92 Mining Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	349.43	230.88	140.07	72.65	109.94	71.27
Short-Term Investments	-	-	1.21	6.46	-	-
Cash & Short-Term Investments	349.43	230.88	141.29	79.12	109.94	71.27
Cash Growth	91.01%	63.41%	78.58%	-28.04%	54.26%	38.40%
Accounts Receivable	23.12	61.08	20.21	15.03	15.46	16.75
Other Receivables	10.38	6.69	4.32	12.82	13.8	6.5
Receivables	33.5	67.77	24.53	27.85	29.26	23.25
Inventory	71.51	67.9	38.89	36.02	28.51	25.41
Prepaid Expenses	10.03	8.69	3.6	3.91	5.62	1.47
Other Current Assets	22.85	2.18	0.97	0.6	-	0.12
Total Current Assets	487.32	377.41	209.26	147.5	173.33	121.52
Property, Plant & Equipment	630.69	569.86	394.73	264.03	190.46	139.8
Long-Term Deferred Tax Assets	-	-	-	-	2.59	9.77
Other Long-Term Assets	18	10.54	24.28	1.3	4.34	1.93
Total Assets	1,136	957.82	628.27	412.83	370.72	273.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.22	18.45	9	13.74	11.54	9.81
Accrued Expenses	10.87	9.97	9.55	8.74	8.59	6.03
Current Portion of Long-Term Debt	19.72	19.72	26.42	-	-	-
Current Portion of Leases	1.73	1.75	1.95	4.16	5.32	4.8
Current Income Taxes Payable	-	13.49	11.9	-	4.12	0.64
Current Unearned Revenue	-	6.02	-	-	-	-
Other Current Liabilities	47.07	45.73	33.47	21.25	18.58	11.74
Total Current Liabilities	90.61	115.13	92.3	47.87	48.16	33.02
Long-Term Debt	19.73	29.59	32.79	-	-	-
Long-Term Leases	2.56	3.48	4.78	0.6	4.77	9.3
Long-Term Deferred Tax Liabilities	38.41	33.67	16.78	4.58	-	-
Other Long-Term Liabilities	9.14	8.4	6.88	8.88	8.48	5.57
Total Liabilities	160.44	190.26	153.53	61.94	61.41	47.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	200.14	191.79	160.28	146.16	142.07	92.02
Additional Paid-In Capital	19.04	20.59	29.48	30.97	26.64	28.04
Retained Earnings	756.65	555.43	285.24	174.02	140.85	105.33
Comprehensive Income & Other	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26
Total Common Equity	975.56	767.56	474.74	350.89	309.31	225.14
Shareholders' Equity	975.56	767.56	474.74	350.89	309.31	225.14
Total Liabilities & Equity	1,136	957.82	628.27	412.83	370.72	273.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	43.73	54.53	65.95	4.76	10.1	14.1
Net Cash (Debt)	305.69	176.34	75.34	74.36	99.84	57.17
Net Cash Growth	158.64%	134.07%	1.32%	-25.53%	74.63%	29.77%
Net Cash Per Share	1.24	0.72	0.31	0.31	0.43	0.25
Filing Date Shares Outstanding	245.71	243.9	240.05	235.2	233.85	224.99
Total Common Shares Outstanding	245.29	243.9	238.46	234.88	233.38	224.24
Working Capital	396.71	262.28	116.97	99.62	125.17	88.5
Book Value Per Share	3.98	3.15	1.99	1.49	1.33	1.00
Tangible Book Value	975.56	767.56	474.74	350.89	309.31	225.14
Tangible Book Value Per Share	3.98	3.15	1.99	1.49	1.33	1.00
Machinery	358.27	201.84	162.2	126.61	97.86	70.82
Construction In Progress	66.8	58.35	79.14	69.38	37.04	16.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error