B
K92 Mining Inc. KNT.TO
TSX
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings