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 | 24.51% | 1.36% | 0.46% | 28.88% | 17.42% |
| Total Receivables | -18.61% | 88.20% | -20.45% | 126.73% | -26.18% |
| Inventory | 36.57% | 11.35% | 12.18% | 2.36% | 13.58% |
| Prepaid Expenses | -2.95% | 13.94% | 59.36% | 37.11% | 62.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,166.86% | -89.01% | 848.48% | -82.90% | -- |
| Total Current Assets | 15.23% | 16.46% | -0.48% | 35.05% | 10.14% |
|
|
|||||
| Total Current Assets | 15.23% | 16.46% | -0.48% | 35.05% | 10.14% |
| Net Property, Plant & Equipment | 8.83% | 10.32% | 9.86% | 9.45% | 15.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.26% | 125.73% | -27.02% | -73.57% | 8.44% |
| Total Assets | 11.15% | 13.30% | 5.48% | 14.77% | 13.50% |
|
|
|||||
| Total Accounts Payable | 68.96% | 71.86% | -2.71% | -27.44% | -49.51% |
| Total Accrued Expenses | -11.30% | 19.51% | -5.07% | 3.76% | -7.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.09% | -0.19% | 29.61% | -41.57% | 231.51% |
| Total Finance Division Other Current Liabilities | 16.31% | 2.61% | -11.72% | 36.49% | 48.74% |
| Total Other Current Liabilities | 16.31% | 2.61% | -11.72% | 36.49% | 48.74% |
| Total Current Liabilities | 15.48% | 8.47% | -3.19% | 2.87% | 37.39% |
|
|
|||||
| Total Current Liabilities | 15.48% | 8.47% | -3.19% | 2.87% | 37.39% |
| Long-Term Debt | -14.28% | -12.50% | -11.11% | 35.35% | -35.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.29% | 4.10% | -11.22% | -10.37% | 368.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.75% | 17.62% | 11.90% | 11.87% | 17.12% |
| Total Liabilities | 9.97% | 5.00% | -3.11% | 10.78% | 10.19% |
|
|
|||||
| Common Stock & APIC | 1.81% | 3.60% | 2.87% | 3.15% | 2.71% |
| Retained Earnings | 15.63% | 21.71% | 11.03% | 24.62% | 24.17% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 11.45% | 15.60% | 8.13% | 16.06% | 14.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.45% | 15.60% | 8.13% | 16.06% | 14.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.45% | 15.60% | 8.13% | 16.06% | 14.61% |
|
|
|||||