K92 Mining Inc.
KNT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.57% | -25.62% | -17.23% | -28.04% | -25.13% |
| Total Receivables | 48.08% | -7.64% | -17.61% | -4.81% | 16.73% |
| Inventory | -9.61% | 15.84% | 0.48% | 26.35% | 20.37% |
| Prepaid Expenses | -43.64% | -35.67% | -11.30% | -30.42% | 151.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 670.29% | -- | -- | -81.61% |
| Total Current Assets | 31.63% | -13.86% | -13.61% | -14.90% | -9.81% |
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| Total Current Assets | 31.63% | -13.86% | -13.61% | -14.90% | -9.81% |
| Net Property, Plant & Equipment | 43.63% | 38.43% | 35.30% | 38.63% | 38.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 249.15% | 504.30% | -50.84% | -81.19% | -47.69% |
| Total Assets | 42.57% | 20.90% | 13.37% | 11.36% | 12.77% |
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| Total Accounts Payable | 38.81% | -0.65% | 144.61% | 19.00% | 4.08% |
| Total Accrued Expenses | 34.40% | 35.75% | 11.84% | 1.68% | 4.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.76% | -73.74% | -48.94% | -21.94% | 10.60% |
| Total Finance Division Other Current Liabilities | 45.34% | 0.42% | 2.10% | -6.40% | 36.87% |
| Total Other Current Liabilities | 45.34% | 0.42% | 2.10% | -6.40% | 36.87% |
| Total Current Liabilities | 42.88% | -3.17% | 14.07% | -0.59% | 17.57% |
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| Total Current Liabilities | 42.88% | -3.17% | 14.07% | -0.59% | 17.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.52% | -76.96% | -83.64% | -87.35% | -89.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.99% | 66.71% | 81.48% | 58.79% | 188.39% |
| Total Liabilities | 133.23% | 69.86% | 18.74% | 0.86% | 18.97% |
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| Common Stock & APIC | 5.72% | 5.73% | 4.74% | 4.99% | 4.80% |
| Retained Earnings | 49.13% | 18.47% | 21.40% | 23.54% | 20.72% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 26.08% | 11.76% | 12.43% | 13.44% | 11.71% |
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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 | 26.08% | 11.76% | 12.43% | 13.44% | 11.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.08% | 11.76% | 12.43% | 13.44% | 11.71% |
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