K92 Mining Inc. (KNT.TO) - Balance Sheet Statement

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KNT.TO
Financials

8.12 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	72.652	109.938	71.27	51.495	21.612	6.206	1.16	7.669	0.002	0.02	0.031	0.105	0.343	0.202
Short Term Investments Numbers are in millions	6.463	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	79.115	109.938	71.27	51.495	21.612	6.206	1.16	7.669	0.002	0.02	0.031	0.105	0.343	0.202
Net Receivables Numbers are in millions	27.849	29.257	23.249	26.056	13.064	7.7	0.622	0.134	1.088	0.001	0.004	0.009	0.026	0.007
Inventory Numbers are in millions	36.023	28.51	25.411	21.005	11.507	3.798	2.046	0.825	0.544	0	-0	0	0	0
Other Current Assets Numbers are in millions	4.51	5.624	1.588	1.95	1.046	-1.193	0.642	0.96	0.001	0	0.006	0.01	0.014	0.001
Total Current Assets Numbers are in millions	147.497	173.329	121.518	100.506	47.229	19.264	4.47	9.589	1.091	0.021	0.04	0.124	0.383	0.21
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	265.335	194.796	141.731	98.634	78.402	42.034	37.567	12.295	0.011	0.014	0.014	0.015	0.015	0.014
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	2.59	9.774	16.375	29.36	26.47	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.065	0	0	0	0	0.027
Total Non-Current Assets Numbers are in millions	265.335	197.386	151.505	115.009	107.762	68.505	37.567	12.295	0.076	0.014	0.014	0.015	0.015	0.041
Total Assets Numbers are in millions	412.832	370.715	273.023	215.515	154.99	87.769	42.037	21.883	1.167	0.035	0.055	0.139	0.399	0.25
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.735	11.542	9.808	7.832	3.258	5.456	6.306	6.177	2.05	0.054	0	0	0	0
Short Term Debt Numbers are in millions	4.156	5.324	4.797	6.129	8.78	0.394	0.243	0.21	0.061	0.041	0	0	0	0
Tax Payables Numbers are in millions	0	4.121	0.644	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	28.777	0	17.986	15.409	0	4.09	-6.306	-6.177	-2.05	-0.054	0	0	0	0
Other Current Liabilities Numbers are in millions	1.206	31.292	0.425	0.28	10.144	5.332	14.323	7.07	1.281	0.066	0.035	0.02	0.093	0.028
Total Current Liabilities Numbers are in millions	47.874	48.158	33.016	29.65	22.183	15.272	14.566	7.28	1.342	0.108	0.035	0.02	0.093	0.028
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.604	4.773	9.3	1.31	5.665	0.799	0.086	0.165	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.578	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.884	8.478	5.571	3.04	2.452	1.891	6.043	7.693	0.061	0.041	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	14.066	13.251	14.871	4.35	8.117	2.691	6.129	7.858	0.061	0.041	0	0	0	0
Total Liabilities Numbers are in millions	61.94	61.409	47.887	34	30.3	17.962	20.695	15.138	1.342	0.108	0.035	0.02	0.093	0.028
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1.019	1.019	2.038	0	0	0	0	0	0
Common Stock Numbers are in millions	146.161	142.066	92.021	83.523	77.087	54.433	46.626	20.276	0.659	0.65	0.671	0	0	0
Retained Earnings Numbers are in millions	174.016	140.853	105.33	78.089	36.055	3.512	-35.545	-19.381	-0.944	-0.858	-0.79	-0.7	-0.56	-0.215
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	30.972	26.644	28.042	20.16	12.129	11.141	9.367	4.032	0.11	-0	-0	0.649	0.865	0.437
Total Shareholders Equity Numbers are in millions	350.892	309.306	225.136	181.515	124.69	69.806	21.342	6.745	-0.175	-0.073	0.02	0.119	0.305	0.222
Total Equity Numbers are in millions	350.892	309.306	225.136	181.515	124.69	69.806	21.342	6.745	-0.175	-0.073	0.02	0.119	0.305	0.222
Total Liabilities & Shareholders Equity Numbers are in millions	412.832	370.715	273.023	215.515	154.99	87.769	42.037	21.883	1.167	0.035	0.055	0.139	0.399	0.25

K92 Mining Inc.

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