K92 Mining Inc.
KNT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.33M | 71.07M | 73.37M | 79.12M | 79.91M |
| Total Receivables | 33.23M | 25.46M | 28.94M | 27.85M | 22.44M |
| Inventory | 34.24M | 37.80M | 32.09M | 36.02M | 37.88M |
| Prepaid Expenses | 2.21M | 3.28M | 4.56M | 3.91M | 3.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.06M | -- | 597.00K | 196.00K |
| Total Current Assets | 190.01M | 138.68M | 138.96M | 147.50M | 144.35M |
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| Total Current Assets | 190.01M | 138.68M | 138.96M | 147.50M | 144.35M |
| Net Property, Plant & Equipment | 341.14M | 309.59M | 281.05M | 264.03M | 237.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.39M | 20.96M | 1.65M | 1.30M | 6.41M |
| Total Assets | 553.54M | 469.23M | 421.65M | 412.83M | 388.27M |
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| Total Accounts Payable | 17.83M | 12.60M | 12.43M | 13.74M | 12.84M |
| Total Accrued Expenses | 10.28M | 9.74M | 8.80M | 8.74M | 7.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.56M | 1.47M | 2.80M | 4.16M | 5.53M |
| Total Finance Division Other Current Liabilities | 30.51M | 23.15M | 25.65M | 21.25M | 20.99M |
| Total Other Current Liabilities | 30.51M | 23.15M | 25.65M | 21.25M | 20.99M |
| Total Current Liabilities | 67.18M | 46.95M | 49.68M | 47.87M | 47.02M |
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| Total Current Liabilities | 67.18M | 46.95M | 49.68M | 47.87M | 47.02M |
| Long-Term Debt | 50.93M | 38.94M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.02M | 502.00K | 547.00K | 604.00K | 625.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.20M | 17.35M | 15.78M | 13.46M | 12.10M |
| Total Liabilities | 139.33M | 103.74M | 66.01M | 61.94M | 59.74M |
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| Common Stock & APIC | 184.75M | 182.53M | 178.82M | 177.13M | 174.75M |
| Retained Earnings | 229.72M | 183.22M | 177.08M | 174.02M | 154.04M |
| Treasury Stock & Other | -257.00K | -257.00K | -257.00K | -257.00K | -257.00K |
| Total Common Equity | 414.21M | 365.49M | 355.65M | 350.89M | 328.53M |
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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 | 414.21M | 365.49M | 355.65M | 350.89M | 328.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 414.21M | 365.49M | 355.65M | 350.89M | 328.53M |
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