K92 Mining Inc.
KNT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.46% | 28.88% | 17.42% | 69.30% | -3.13% |
| Total Receivables | -20.45% | 126.73% | -26.18% | 30.52% | -12.03% |
| Inventory | 12.18% | 2.36% | 13.58% | -9.44% | 17.81% |
| Prepaid Expenses | 59.36% | 37.11% | 62.67% | -32.62% | -28.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 848.48% | -82.90% | -- | -- | -- |
| Total Current Assets | -0.48% | 35.05% | 10.14% | 37.01% | -0.20% |
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| Total Current Assets | -0.48% | 35.05% | 10.14% | 37.01% | -0.20% |
| Net Property, Plant & Equipment | 9.86% | 9.45% | 15.71% | 10.19% | 10.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.02% | -73.57% | 8.44% | 6.81% | 1,174.35% |
| Total Assets | 5.48% | 14.77% | 13.50% | 17.97% | 11.28% |
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| Total Accounts Payable | -2.71% | -27.44% | -49.51% | 41.54% | 1.33% |
| Total Accrued Expenses | -5.07% | 3.76% | -7.19% | 5.62% | 10.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.61% | -41.57% | 231.51% | 484.30% | -47.58% |
| Total Finance Division Other Current Liabilities | -11.72% | 36.49% | 48.74% | 31.75% | -9.72% |
| Total Other Current Liabilities | -11.72% | 36.49% | 48.74% | 31.75% | -9.72% |
| Total Current Liabilities | -3.19% | 2.87% | 37.39% | 43.08% | -5.48% |
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| Total Current Liabilities | -3.19% | 2.87% | 37.39% | 43.08% | -5.48% |
| Long-Term Debt | -11.11% | 35.35% | -35.62% | 30.79% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.22% | -10.37% | 368.10% | 103.59% | -8.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.90% | 11.87% | 17.12% | 16.44% | 9.93% |
| Total Liabilities | -3.11% | 10.78% | 10.19% | 34.30% | 57.17% |
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| Common Stock & APIC | 2.87% | 3.15% | 2.71% | 1.22% | 2.07% |
| Retained Earnings | 11.03% | 24.62% | 24.17% | 25.38% | 3.47% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 8.13% | 16.06% | 14.61% | 13.33% | 2.77% |
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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 | 8.13% | 16.06% | 14.61% | 13.33% | 2.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.13% | 16.06% | 14.61% | 13.33% | 2.77% |
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