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 | 157.39% | 148.18% | 78.58% | 50.57% | -25.62% |
| Total Receivables | 73.78% | 92.17% | -11.91% | 48.08% | -7.64% |
| Inventory | 18.11% | 24.04% | 7.95% | -9.61% | 15.84% |
| Prepaid Expenses | 139.48% | 8.09% | -8.13% | -43.64% | -35.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.22% | -- | 61.64% | -- | 670.29% |
| Total Current Assets | 102.80% | 103.37% | 41.88% | 31.63% | -13.86% |
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| Total Current Assets | 102.80% | 103.37% | 41.88% | 31.63% | -13.86% |
| Net Property, Plant & Equipment | 53.31% | 53.72% | 49.50% | 43.63% | 38.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.66% | 290.09% | 1,763.39% | 249.15% | 504.30% |
| Total Assets | 62.09% | 71.00% | 52.19% | 42.57% | 20.90% |
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| Total Accounts Payable | -49.55% | -47.45% | -34.46% | 38.81% | -0.65% |
| Total Accrued Expenses | -3.44% | 12.53% | 9.25% | 34.40% | 35.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,366.89% | 493.20% | 582.80% | 54.76% | -73.74% |
| Total Finance Division Other Current Liabilities | 136.10% | 141.45% | 113.56% | 45.34% | 0.42% |
| Total Other Current Liabilities | 136.10% | 141.45% | 113.56% | 45.34% | 0.42% |
| Total Current Liabilities | 95.76% | 91.13% | 92.79% | 42.88% | -3.17% |
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| Total Current Liabilities | 95.76% | 91.13% | 92.79% | 42.88% | -3.17% |
| Long-Term Debt | 1.31% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 658.37% | 683.91% | 692.05% | 63.52% | -76.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.72% | 67.71% | 75.76% | 66.99% | 66.71% |
| Total Liabilities | 58.84% | 157.67% | 147.87% | 133.23% | 69.86% |
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| Common Stock & APIC | 10.31% | 9.46% | 7.13% | 5.72% | 5.73% |
| Retained Earnings | 115.41% | 100.74% | 63.92% | 49.13% | 18.47% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 63.01% | 54.92% | 35.30% | 26.08% | 11.76% |
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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 | 63.01% | 54.92% | 35.30% | 26.08% | 11.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.01% | 54.92% | 35.30% | 26.08% | 11.76% |
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