K92 Mining Inc.
KNT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 230.88M | 185.42M | 182.94M | 182.09M | 141.29M |
| Total Receivables | 67.77M | 83.27M | 44.25M | 55.62M | 24.53M |
| Inventory | 67.90M | 49.72M | 44.65M | 39.80M | 38.89M |
| Prepaid Expenses | 8.69M | 8.95M | 7.86M | 4.93M | 3.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.18M | 172.00K | 1.57M | 165.00K | 965.00K |
| Total Current Assets | 377.41M | 327.53M | 281.25M | 282.61M | 209.26M |
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| Total Current Assets | 377.41M | 327.53M | 281.25M | 282.61M | 209.26M |
| Net Property, Plant & Equipment | 569.86M | 523.61M | 474.63M | 432.01M | 394.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.54M | 10.57M | 4.68M | 6.42M | 24.28M |
| Total Assets | 957.82M | 861.71M | 760.56M | 721.04M | 628.27M |
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| Total Accounts Payable | 18.45M | 10.92M | 6.36M | 6.53M | 9.00M |
| Total Accrued Expenses | 9.97M | 11.24M | 9.40M | 9.90M | 9.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.47M | 21.45M | 21.49M | 16.58M | 28.38M |
| Total Finance Division Other Current Liabilities | 65.24M | 56.09M | 54.67M | 61.93M | 45.37M |
| Total Other Current Liabilities | 65.24M | 56.09M | 54.67M | 61.93M | 45.37M |
| Total Current Liabilities | 115.13M | 99.70M | 91.91M | 94.94M | 92.30M |
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| Total Current Liabilities | 115.13M | 99.70M | 91.91M | 94.94M | 92.30M |
| Long-Term Debt | 29.59M | 34.52M | 39.45M | 44.38M | 32.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.48M | 3.96M | 3.81M | 4.29M | 4.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.07M | 34.84M | 29.62M | 26.47M | 23.66M |
| Total Liabilities | 190.26M | 173.02M | 164.79M | 170.08M | 153.53M |
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| Common Stock & APIC | 212.38M | 208.60M | 201.35M | 195.74M | 189.76M |
| Retained Earnings | 555.43M | 480.35M | 394.68M | 355.48M | 285.24M |
| Treasury Stock & Other | -257.00K | -257.00K | -257.00K | -257.00K | -257.00K |
| Total Common Equity | 767.56M | 688.69M | 595.77M | 550.96M | 474.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 767.56M | 688.69M | 595.77M | 550.96M | 474.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 767.56M | 688.69M | 595.77M | 550.96M | 474.74M |
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