K92 Mining Inc.
KNTNF
$15.15
$0.392.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 185.42M | 182.94M | 182.09M | 141.29M | 120.33M |
| Total Receivables | 83.27M | 44.25M | 55.62M | 24.53M | 33.23M |
| Inventory | 49.72M | 44.65M | 39.80M | 38.89M | 34.24M |
| Prepaid Expenses | 8.95M | 7.86M | 4.93M | 3.60M | 2.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 172.00K | 1.57M | 165.00K | 965.00K | -- |
| Total Current Assets | 327.53M | 281.25M | 282.61M | 209.26M | 190.01M |
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| Total Current Assets | 327.53M | 281.25M | 282.61M | 209.26M | 190.01M |
| Net Property, Plant & Equipment | 523.61M | 474.63M | 432.01M | 394.73M | 341.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.57M | 4.68M | 6.42M | 24.28M | 22.39M |
| Total Assets | 861.71M | 760.56M | 721.04M | 628.27M | 553.54M |
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| Total Accounts Payable | 10.92M | 6.36M | 6.53M | 9.00M | 17.83M |
| Total Accrued Expenses | 11.24M | 9.40M | 9.90M | 9.55M | 10.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.45M | 21.49M | 16.58M | 28.38M | 8.56M |
| Total Finance Division Other Current Liabilities | 56.09M | 54.67M | 61.93M | 45.37M | 30.51M |
| Total Other Current Liabilities | 56.09M | 54.67M | 61.93M | 45.37M | 30.51M |
| Total Current Liabilities | 99.70M | 91.91M | 94.94M | 92.30M | 67.18M |
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| Total Current Liabilities | 99.70M | 91.91M | 94.94M | 92.30M | 67.18M |
| Long-Term Debt | 34.52M | 39.45M | 44.38M | 32.79M | 50.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.96M | 3.81M | 4.29M | 4.78M | 1.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.84M | 29.62M | 26.47M | 23.66M | 20.20M |
| Total Liabilities | 173.02M | 164.79M | 170.08M | 153.53M | 139.33M |
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| Common Stock & APIC | 208.60M | 201.35M | 195.74M | 189.76M | 184.75M |
| Retained Earnings | 480.35M | 394.68M | 355.48M | 285.24M | 229.72M |
| Treasury Stock & Other | -257.00K | -257.00K | -257.00K | -257.00K | -257.00K |
| Total Common Equity | 688.69M | 595.77M | 550.96M | 474.74M | 414.21M |
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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 | 688.69M | 595.77M | 550.96M | 474.74M | 414.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 688.69M | 595.77M | 550.96M | 474.74M | 414.21M |
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