K92 Mining Inc.
KNT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 21.75% | 24.31% | 24.51% | 1.36% | 0.46% |
| Total Receivables | -45.06% | -10.04% | -18.61% | 88.20% | -20.45% |
| Inventory | 3.03% | 2.23% | 36.57% | 11.35% | 12.18% |
| Prepaid Expenses | 10.58% | 4.42% | -2.95% | 13.94% | 59.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 299.98% | 162.18% | 1,166.86% | -89.01% | 848.48% |
| Total Current Assets | 12.76% | 14.50% | 15.23% | 16.46% | -0.48% |
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| Total Current Assets | 12.76% | 14.50% | 15.23% | 16.46% | -0.48% |
| Net Property, Plant & Equipment | 5.07% | 5.33% | 8.83% | 10.32% | 9.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.54% | 53.06% | -0.26% | 125.73% | -27.02% |
| Total Assets | 8.34% | 9.47% | 11.15% | 13.30% | 5.48% |
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| Total Accounts Payable | 38.84% | -56.19% | 68.96% | 71.86% | -2.71% |
| Total Accrued Expenses | -1.10% | 10.24% | -11.30% | 19.51% | -5.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.19% | 0.09% | 0.09% | -0.19% | 29.61% |
| Total Finance Division Other Current Liabilities | -2.46% | -26.03% | 16.31% | 2.61% | -11.72% |
| Total Other Current Liabilities | -2.46% | -26.03% | 16.31% | 2.61% | -11.72% |
| Total Current Liabilities | 2.01% | -22.85% | 15.48% | 8.47% | -3.19% |
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| Total Current Liabilities | 2.01% | -22.85% | 15.48% | 8.47% | -3.19% |
| Long-Term Debt | -19.99% | -16.67% | -14.28% | -12.50% | -11.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.62% | -13.81% | -12.29% | 4.10% | -11.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.92% | 4.73% | 20.75% | 17.62% | 11.90% |
| Total Liabilities | -0.06% | -15.63% | 9.97% | 5.00% | -3.11% |
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| Common Stock & APIC | 1.38% | 1.80% | 1.81% | 3.60% | 2.87% |
| Retained Earnings | 12.59% | 21.00% | 15.63% | 21.71% | 11.03% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 9.86% | 15.69% | 11.45% | 15.60% | 8.13% |
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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 | 9.86% | 15.69% | 11.45% | 15.60% | 8.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.86% | 15.69% | 11.45% | 15.60% | 8.13% |
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