K92 Mining Inc.
TSX:KNT.TO
14.32 (CAD) • At close July 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 140.073 | 72.652 | 109.938 | 71.27 | 51.495 | 21.612 | 6.206 | 1.16 | 7.669 | 0.163 | 0.02 | 0.031 | 0.105 | 0.343 | 0.202 |
| Kortetermijnbeleggingen
| 1.213 | 6.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 141.286 | 79.115 | 109.938 | 71.27 | 51.495 | 21.612 | 6.206 | 1.16 | 7.669 | 0.163 | 0.02 | 0.031 | 0.105 | 0.343 | 0.202 |
| Nettovorderingen
| 24.532 | 15.03 | 15.462 | 16.748 | 24.92 | 10.054 | 7.654 | 0.622 | 0.134 | 0 | 0.001 | 0.004 | 0.009 | 0.026 | 0.007 |
| Voorraad
| 38.886 | 36.023 | 28.51 | 25.411 | 21.005 | 11.507 | 3.798 | 2.046 | 0.825 | 0.544 | 0 | -0 | 0 | 0 | 0 |
| Overige vlottende activa
| 4.56 | 17.329 | 19.419 | 8.089 | 3.086 | 4.056 | 1.607 | 0.642 | 4.338 | 0.03 | 0 | 0.006 | 0.02 | 0.014 | 0.001 |
| Totaal vlottende activa
| 209.264 | 147.497 | 173.329 | 121.518 | 100.506 | 47.229 | 19.264 | 4.47 | 9.589 | 0.737 | 0.021 | 0.04 | 0.124 | 0.383 | 0.21 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 396.042 | 0 | 194.796 | 141.731 | 98.634 | 78.402 | 42.034 | 37.567 | 12.295 | 3.909 | 0.014 | 0.014 | 0.015 | 0.015 | 0.014 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 2.59 | 9.774 | 16.375 | 29.36 | 26.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 22.963 | 265.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 |
| Totaal niet-vlottende activa
| 419.005 | 265.335 | 197.386 | 151.505 | 115.009 | 107.762 | 68.505 | 37.567 | 12.295 | 3.909 | 0.014 | 0.014 | 0.015 | 0.015 | 0.041 |
| Totaal activa
| 628.269 | 412.832 | 370.715 | 273.023 | 215.515 | 154.99 | 87.769 | 42.037 | 21.883 | 4.645 | 0.035 | 0.055 | 0.139 | 0.399 | 0.25 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 9.002 | 13.735 | 11.542 | 9.808 | 7.832 | 3.259 | 5.456 | 6.306 | 6.177 | 2.05 | 0.054 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1.954 | 4.156 | 5.324 | 4.797 | 6.129 | 8.78 | 0.394 | 0.243 | 0.21 | 1.433 | 0.041 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 11.902 | 0 | 4.121 | 0.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 17.986 | 15.409 | 0 | 4.09 | -6.306 | -6.177 | 0 | -0.054 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 69.438 | 29.983 | 27.171 | 17.767 | 15.689 | 10.144 | 9.422 | 8.017 | 0.892 | 0.471 | 0.012 | 0.035 | 0.02 | 0.093 | 0.028 |
| Totaal kortlopende verplichtingen
| 92.296 | 47.874 | 48.158 | 33.016 | 29.65 | 22.183 | 15.272 | 14.566 | 7.28 | 3.954 | 0.108 | 0.035 | 0.02 | 0.093 | 0.028 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 37.572 | 0.604 | 4.773 | 9.3 | 1.31 | 5.665 | 0.799 | 0.086 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.882 | 13.462 | 8.478 | 5.571 | 3.04 | 2.452 | 1.891 | 6.043 | 7.693 | 1.852 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 61.233 | 14.066 | 13.251 | 14.871 | 4.35 | 8.117 | 2.691 | 6.129 | 7.858 | 1.852 | 0.041 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 153.529 | 61.94 | 61.409 | 47.887 | 34 | 30.3 | 17.962 | 20.695 | 15.138 | 5.806 | 0.108 | 0.035 | 0.02 | 0.093 | 0.028 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.019 | 1.019 | 2.038 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 160.281 | 146.161 | 142.066 | 92.021 | 83.523 | 77.087 | 54.433 | 46.626 | 20.276 | 2.818 | 0.65 | 0.671 | 0 | 0 | 0 |
| Ingehouden winsten
| 285.241 | 174.016 | 140.853 | 105.33 | 78.089 | 36.055 | 3.512 | -35.545 | -19.381 | -4.009 | -0.858 | -0.79 | -0.7 | -0.56 | -0.215 |
| Overige gereserveerde algehele resultaten
| -0.257 | -0.257 | -0.257 | -0.257 | -0.257 | -0.58 | -0.299 | -0.126 | -0.219 | 0 | 0.134 | 0.139 | 0.17 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 29.475 | 30.972 | 26.644 | 28.042 | 20.16 | 12.128 | 11.141 | 9.367 | 11.589 | 0.031 | 0.25 | 0 | 0.649 | 0.658 | 0.437 |
| Totaal eigen vermogen van aandeelhouders
| 474.74 | 350.892 | 309.306 | 225.136 | 181.515 | 124.69 | 69.806 | 21.342 | 6.745 | -1.161 | -0.073 | 0.02 | 0.119 | 0.305 | 0.222 |
| Totaal eigen vermogen
| 474.74 | 350.892 | 309.306 | 225.136 | 181.515 | 124.69 | 69.806 | 21.342 | 6.745 | -1.161 | -0.073 | 0.02 | 0.119 | 0.305 | 0.222 |
| Totaal passiva en aandeelhoudersvermogen
| 628.269 | 412.832 | 370.715 | 273.023 | 215.515 | 154.99 | 87.769 | 42.037 | 21.883 | 4.645 | 0.035 | 0.055 | 0.139 | 0.399 | 0.25 |