K92 Mining Inc.
KNTNF
$7.59
$0.172.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.30% | -3.13% | -7.26% | -1.00% | -16.37% |
| Total Receivables | 30.52% | -12.03% | 3.93% | 24.09% | -18.59% |
| Inventory | -9.44% | 17.81% | -10.92% | -4.90% | 16.06% |
| Prepaid Expenses | -32.62% | -28.07% | 16.53% | -0.20% | -23.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 204.59% | 42.03% |
| Total Current Assets | 37.01% | -0.20% | -5.79% | 2.18% | -10.34% |
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| Total Current Assets | 37.01% | -0.20% | -5.79% | 2.18% | -10.34% |
| Net Property, Plant & Equipment | 10.19% | 10.16% | 6.44% | 11.17% | 6.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.81% | 1,174.35% | 26.25% | -79.68% | 84.87% |
| Total Assets | 17.97% | 11.28% | 2.14% | 6.33% | 0.04% |
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| Total Accounts Payable | 41.54% | 1.33% | -9.49% | 6.95% | 1.29% |
| Total Accrued Expenses | 5.62% | 10.64% | 0.73% | 14.18% | 6.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 484.30% | -47.58% | -32.75% | -24.86% | -0.86% |
| Total Finance Division Other Current Liabilities | 31.75% | -9.72% | 20.72% | 1.22% | -8.97% |
| Total Other Current Liabilities | 31.75% | -9.72% | 20.72% | 1.22% | -8.97% |
| Total Current Liabilities | 43.08% | -5.48% | 3.76% | 1.83% | -3.04% |
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| Total Current Liabilities | 43.08% | -5.48% | 3.76% | 1.83% | -3.04% |
| Long-Term Debt | 30.79% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 103.59% | -8.23% | -9.44% | -3.36% | -71.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.44% | 9.93% | 17.24% | 11.27% | 16.25% |
| Total Liabilities | 34.30% | 57.17% | 6.56% | 3.69% | -2.19% |
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| Common Stock & APIC | 1.22% | 2.07% | 0.95% | 1.36% | 1.23% |
| Retained Earnings | 25.38% | 3.47% | 1.76% | 12.97% | -0.40% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 13.33% | 2.77% | 1.36% | 6.81% | 0.46% |
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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 | 13.33% | 2.77% | 1.36% | 6.81% | 0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.33% | 2.77% | 1.36% | 6.81% | 0.46% |
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