K92 Mining Inc. (TSX:KNT)
Canada · Delayed Price · Currency is CAD 22.53
-0.89 (-3.80%)
Jul 31, 2026, 4:00 PM EST
K92 Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 286.99 | 230.88 | 140.07 | 72.65 | 109.94 | 71.27 |
Short-Term Investments | - | - | 1.21 | 6.46 | - | - |
Cash & Short-Term Investments | 286.99 | 230.88 | 141.29 | 79.12 | 109.94 | 71.27 |
Cash Growth | 57.61% | 63.41% | 78.58% | -28.04% | 54.26% | 38.40% |
Accounts Receivable | 60.97 | 67.77 | 24.53 | 27.85 | 29.26 | 23.25 |
Inventory | 69.41 | 67.9 | 38.89 | 36.02 | 28.51 | 25.41 |
Other Current Assets | 14.78 | 10.87 | 4.56 | 4.51 | 5.62 | 1.59 |
Total Current Assets | 432.16 | 377.41 | 209.26 | 147.5 | 173.33 | 121.52 |
Net Property, Plant & Equipment | 600.25 | 569.86 | 394.73 | 264.03 | 190.46 | 139.8 |
Other Long-Term Assets | 16.14 | 10.54 | 24.28 | 1.3 | 6.93 | 11.71 |
Total Assets | 1,049 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 67.33 | 74.15 | 50.64 | 42.51 | 36.97 | 27.15 |
Current Portion of Long-Term Debt | 19.72 | 19.72 | 26.42 | - | - | - |
Current Portion of Leases | 1.77 | 1.75 | 1.95 | 4.16 | 5.32 | 4.8 |
Unearned Revenue | - | 6.02 | - | - | - | - |
Other Current Liabilities | - | 13.49 | 13.28 | 1.21 | 5.87 | 1.07 |
Total Current Liabilities | 88.82 | 115.13 | 92.3 | 47.87 | 48.16 | 33.02 |
Long-Term Debt | 24.66 | 29.59 | 32.79 | - | - | - |
Long-Term Leases | 3 | 3.48 | 4.78 | 0.6 | 4.77 | 9.3 |
Other Long-Term Liabilities | 44.06 | 42.07 | 23.66 | 13.46 | 8.48 | 5.57 |
Total Long-Term Liabilities | 71.71 | 75.13 | 61.23 | 14.07 | 13.25 | 14.87 |
Total Liabilities | 160.53 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 198.32 | 191.79 | 160.28 | 146.16 | 142.07 | 92.02 |
Additional Paid-in Capital | 17.88 | 20.59 | 29.48 | 30.97 | 26.64 | 28.04 |
Accumulated Other Comprehensive Income | -0.26 | -0.26 | -0.26 | -0.26 | -0.26 | -0.26 |
Retained Earnings | 672.06 | 555.43 | 285.24 | 174.02 | 140.85 | 105.33 |
Shareholders' Equity | 888.01 | 767.56 | 474.74 | 350.89 | 309.31 | 225.14 |
Total Liabilities & Equity | 1,049 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 49.14 | 54.53 | 65.95 | 4.76 | 10.1 | 14.1 |
Net Cash (Debt) | 237.85 | 176.34 | 75.34 | 74.36 | 99.84 | 57.17 |
Net Cash Growth | 103.56% | 134.07% | 1.32% | -25.53% | 74.63% | 29.77% |
Net Cash Per Share | 0.97 | 0.72 | 0.31 | 0.31 | 0.43 | 0.25 |
Book Value | 888.01 | 767.56 | 474.74 | 350.89 | 309.31 | 225.14 |
Book Value Per Share | 3.61 | 3.14 | 1.97 | 1.47 | 1.33 | 0.99 |
Tangible Book Value | 888.01 | 767.56 | 474.74 | 350.89 | 309.31 | 225.14 |
Tangible Book Value Per Share | 3.61 | 3.14 | 1.97 | 1.47 | 1.33 | 0.99 |