K92 Mining Inc.
KNT.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.31% | 24.51% | 1.36% | 0.46% | 28.88% |
| Total Receivables | -10.04% | -18.61% | 88.20% | -20.45% | 126.73% |
| Inventory | 2.23% | 36.57% | 11.35% | 12.18% | 2.36% |
| Prepaid Expenses | 4.42% | -2.95% | 13.94% | 59.36% | 37.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 162.18% | 1,166.86% | -89.01% | 848.48% | -82.90% |
| Total Current Assets | 14.50% | 15.23% | 16.46% | -0.48% | 35.05% |
|
|
|||||
| Total Current Assets | 14.50% | 15.23% | 16.46% | -0.48% | 35.05% |
| Net Property, Plant & Equipment | 5.33% | 8.83% | 10.32% | 9.86% | 9.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.06% | -0.26% | 125.73% | -27.02% | -73.57% |
| Total Assets | 9.47% | 11.15% | 13.30% | 5.48% | 14.77% |
|
|
|||||
| Total Accounts Payable | -56.19% | 68.96% | 71.86% | -2.71% | -27.44% |
| Total Accrued Expenses | 10.24% | -11.30% | 19.51% | -5.07% | 3.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.09% | 0.09% | -0.19% | 29.61% | -41.57% |
| Total Finance Division Other Current Liabilities | -26.03% | 16.31% | 2.61% | -11.72% | 36.49% |
| Total Other Current Liabilities | -26.03% | 16.31% | 2.61% | -11.72% | 36.49% |
| Total Current Liabilities | -22.85% | 15.48% | 8.47% | -3.19% | 2.87% |
|
|
|||||
| Total Current Liabilities | -22.85% | 15.48% | 8.47% | -3.19% | 2.87% |
| Long-Term Debt | -16.67% | -14.28% | -12.50% | -11.11% | 35.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.81% | -12.29% | 4.10% | -11.22% | -10.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.73% | 20.75% | 17.62% | 11.90% | 11.87% |
| Total Liabilities | -15.63% | 9.97% | 5.00% | -3.11% | 10.78% |
|
|
|||||
| Common Stock & APIC | 1.80% | 1.81% | 3.60% | 2.87% | 3.15% |
| Retained Earnings | 21.00% | 15.63% | 21.71% | 11.03% | 24.62% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 15.69% | 11.45% | 15.60% | 8.13% | 16.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.69% | 11.45% | 15.60% | 8.13% | 16.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.69% | 11.45% | 15.60% | 8.13% | 16.06% |
|
|
|||||