K92 Mining Inc. (KNT.TO) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71.073	66.818	72.652	79.913	95.557	88.647	109.938	106.729	81.728	79.917	71.27	54.604	56.235	66.239	51.495	41.217	34.728	21.118	21.612	17.546	9.227	9.862	6.206	3.021	4.766	3.79	1.16	3.279	7.804	2.768	7.669	1.953	0.118	0	0.002	0	0.001	0.004	0.02	0.022	0.017	0.021	0.031	0.048	0.075	0.076	0.105	0.133	0.169	0.252	0.343	0.417	0.519	0.135
Short Term Investments Numbers are in millions	0	6.552	6.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	71.073	73.37	79.115	79.913	95.557	88.647	109.938	106.729	81.728	79.917	71.27	54.604	56.235	66.239	51.495	41.217	34.728	21.118	21.612	17.546	9.227	9.862	6.206	3.021	4.766	3.79	1.16	3.279	7.804	2.768	7.669	1.953	0.118	0	0.002	0	0.001	0.004	0.02	0.022	0.017	0.021	0.031	0.048	0.075	0.076	0.105	0.133	0.169	0.252	0.343	0.417	0.519	0.135
Net Receivables Numbers are in millions	25.461	28.943	27.849	22.442	27.568	35.128	29.257	19.226	20.662	26.423	23.249	12.833	12.461	7.808	26.056	24.92	23.8	15.853	13.064	10.724	9.907	6.164	7.7	5.173	4.202	4.593	0.622	0.035	1.903	0.063	0	0.056	1.655	1.243	1.088	1.026	0.003	0.002	0.001	0.004	0.005	0.004	0.004	0.004	0.006	0.012	0.009	0.023	0.025	0.02	0.026	0.021	0.021	0.009
Inventory Numbers are in millions	37.804	32.088	36.023	37.878	32.636	31.936	28.51	31.469	26.808	27.313	25.411	22.182	23.48	19.858	21.005	19.442	15.284	14.823	11.507	8.59	5.569	5.39	3.798	3.535	2.121	2.771	2.046	2.098	1.496	1.026	0.825	0.598	0	-0	0.544	0	-0	0	0	-0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	-0
Other Current Assets Numbers are in millions	4.343	33.503	4.51	4.117	5.237	5.141	5.624	11.083	8.304	5.038	3.682	12.82	7.773	2.506	1.95	2.753	2.215	1.351	1.046	2.338	3.213	3.812	1.561	1.356	0.992	0.835	0.642	0.494	0.864	0.212	1.094	0.194	0	0	0.001	0	0.942	0	0	0.001	0.002	0.004	0.006	0.002	0.004	0.007	0.01	0.002	0.006	0.01	0.014	0.001	0	0.001
Total Current Assets Numbers are in millions	138.681	138.961	147.497	144.35	160.998	160.852	173.329	160.052	131.445	135.092	121.518	102.439	99.949	96.411	100.506	88.332	76.027	53.145	47.229	39.198	27.916	25.228	19.264	13.084	12.081	11.99	4.47	5.906	12.067	4.069	9.589	2.801	1.773	1.243	1.091	1.027	0.946	0.005	0.021	0.027	0.024	0.029	0.04	0.053	0.085	0.095	0.124	0.157	0.199	0.282	0.383	0.439	0.54	0.145
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	310.549	282.693	265.335	243.921	227.109	210.8	194.796	179.072	163.984	155.244	141.731	117.458	111.725	104.542	98.634	90.573	86.852	81.894	78.402	71.74	54.76	43.425	42.034	41.996	40.771	36.622	37.567	32.53	31.483	25.213	12.295	5.781	0.011	0.011	0.011	0.012	0.012	0.013	0.014	0.014	0.013	0.014	0.014	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0.274	2.59	5.184	7.154	8.448	9.774	0	13.201	15.49	16.375	15.692	17.361	26.24	29.36	21.172	21.22	22.298	26.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.003	0	0	0	0	0	0	0	0	0	0	11.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0.064	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.068
Total Non-Current Assets Numbers are in millions	330.552	282.693	265.335	243.921	227.109	211.074	197.386	184.256	171.138	163.692	151.505	129.259	124.926	120.032	115.009	106.265	104.213	108.134	107.762	92.912	75.98	65.723	68.505	41.996	40.771	36.622	37.567	32.53	31.483	25.213	12.295	5.781	0.074	0.075	0.076	0.012	0.012	0.013	0.014	0.014	0.013	0.014	0.014	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.083
Total Assets Numbers are in millions	469.233	421.654	412.832	388.271	388.107	371.926	370.715	344.308	302.583	298.784	273.023	231.698	224.875	216.443	215.515	194.597	180.24	161.279	154.99	132.11	103.895	90.951	87.769	55.08	52.852	48.612	42.037	38.436	43.55	29.282	21.883	8.581	1.847	1.319	1.167	1.039	0.958	0.019	0.035	0.04	0.037	0.043	0.055	0.068	0.099	0.11	0.139	0.172	0.214	0.297	0.399	0.454	0.555	0.227
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.596	12.431	13.735	12.843	12.679	5.082	11.542	12.34	10.006	8.448	9.808	5.605	5.608	8.041	7.832	7.44	5.59	2.468	3.258	4.87	8.485	3.426	5.456	10.396	7.312	7.963	6.306	7.015	9.477	7.011	3.116	2.684	0	0	2.05	0	0	0	0	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1.465	2.795	4.156	5.531	5.579	5.474	5.324	5.001	4.966	4.891	4.797	0	1.307	1.27	6.129	7.504	8.889	8.878	8.78	8.095	0.402	0.433	0.394	0.222	0.076	0.2	0.243	0.237	0.261	0.268	3.842	0.045	0.06	0.061	0.061	0.064	0.058	0.062	0.041	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.568	0	4.081	5.166	5.519	4.121	0	0.94	7.41	0.644	0	0	0.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	29.626	32.008	28.777	0	29.641	0	0	0	0	0	17.986	0	16.462	16.288	15.409	0	0	0	0	0	4.569	4.487	4.09	-10.396	-7.312	-7.963	-6.306	-7.015	-9.477	-7.011	0	0.951	0	0	-2.05	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.265	2.441	1.206	28.641	0.589	32.99	31.292	22.647	22.466	29.667	0.425	16.232	0.166	0.079	0.28	12.241	11.072	11.306	10.144	8.328	2.529	3.513	5.332	15.649	12.229	13.764	14.323	11.742	14.525	12.052	0.322	0.177	2	1.452	1.281	1.104	1.005	0.051	0.066	0.001	0.057	0.045	0.035	0.013	0.02	0.037	0.02	0.019	0.009	0.075	0.093	0.016	0.005	0.007
Total Current Liabilities Numbers are in millions	46.952	49.675	47.874	47.015	48.488	43.546	48.158	39.988	37.438	43.006	33.016	21.837	23.543	25.678	29.65	27.185	25.551	22.652	22.183	21.293	15.985	11.859	15.272	15.871	12.305	13.964	14.566	11.979	14.786	12.32	7.28	3.857	2.06	1.513	1.342	1.168	1.063	0.113	0.108	0.078	0.057	0.045	0.035	0.013	0.02	0.037	0.02	0.019	0.009	0.075	0.093	0.016	0.005	0.007
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.439	0.547	0.604	0.625	2.179	3.343	4.773	6.029	6.754	8.011	9.3	0.413	0.645	0.982	1.31	0.597	1.429	3.655	5.665	7.816	0.94	1.063	0.799	1.018	0.028	0.046	0.086	2.767	0.016	0.058	5.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-6.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.798	6.833	4.578	3.276	0.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.552	15.783	8.884	8.822	9.409	8.697	8.478	4.195	4.545	5.117	5.571	2.915	2.868	2.82	3.04	2.54	2.51	2.488	2.452	1.994	1.958	1.93	1.891	2.327	4.076	5.131	6.043	2.541	4.82	4.861	2.094	1.868	0.06	0.061	0.061	0.064	0.058	0.062	0.041	0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	56.789	16.33	14.066	12.723	12.586	12.04	13.251	10.224	11.299	13.128	14.871	3.328	3.513	3.802	4.35	3.137	3.939	6.143	8.117	9.811	2.898	2.993	2.691	3.346	4.104	5.177	6.129	5.307	4.837	4.92	7.858	5.319	0.06	0.061	0.061	0.064	0.058	0.062	0.041	0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	103.741	66.005	61.94	59.738	61.074	55.586	61.409	50.212	48.737	56.134	47.887	25.165	27.056	29.48	34	30.322	29.49	28.795	30.3	31.104	18.883	14.852	17.962	19.217	16.409	19.141	20.695	17.286	19.622	17.239	15.138	9.175	2.06	1.513	1.342	1.168	1.063	0.113	0.108	0.078	0.057	0.045	0.035	0.013	0.02	0.037	0.02	0.019	0.009	0.075	0.093	0.016	0.005	0.007
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.019	1.019	1.019	1.019	1.019	1.019	1.019	1.019	2.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	151.657	147.942	146.161	144.345	144.392	143.692	142.066	140.454	104.364	95.833	92.021	88.667	86.896	84.488	83.523	82.696	78.607	78.137	77.087	76.65	60.4	56.635	54.433	54.013	52.784	50.358	46.626	44.725	44.725	34.617	20.276	7.931	0.644	0.653	0.659	0.633	0.629	0.617	0.65	0.652	0.636	0.666	0.671	0.686	0.691	0	0.649	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	183.22	177.083	174.016	154.037	154.656	145.863	140.853	127.602	124.548	119.412	105.33	89.545	84.68	80.277	78.089	67.172	57.801	40.896	36.055	13.512	13.901	8.613	3.512	-29.987	-28.156	-32.227	-35.545	-33.638	-30.149	-29.113	-19.381	-10.097	-0.964	-0.957	-0.944	-0.88	-0.85	-0.839	-0.858	-0.824	-0.786	-0.806	-0.79	-0.773	-0.755	-0.745	-0.7	-0.636	-0.613	-0.565	-0.56	-0.392	-0.279	-0.234
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.257	-0.257	-0.257	-0.257	-0.257	-0.257	-0.257	-0.257	-0.257	-0.257	-0.257	-0.257	-0.257	-0.257	-0.257	-0.537	-0.542	-0.394	-0.58	-0.664	-0.253	-0.255	-0.299	-0.542	-0.501	-0.335	-0.126	-0.2	-0.596	-0.725	-0.219	0	0	0	0	0.118	0.117	0.128	0.134	0.135	0.131	0.138	0.139	0.142	0.143	0.17	0.17	0.164	0.17	0.164	0.173	0	0	0
Other Total Stockholders Equity Numbers are in millions	30.872	30.881	30.972	30.408	28.242	27.042	26.644	26.297	25.191	27.662	28.042	28.578	26.5	22.455	20.16	14.944	14.884	13.845	12.129	11.508	10.964	11.107	11.141	11.36	11.297	10.656	9.367	9.245	8.929	6.245	4.032	1.572	0.108	0.109	0.11	-0	0	-0	-0	0	0	0	-0	0	0	0.648	-0	0.625	0.648	0.624	0.693	0.83	0.829	0.454
Total Shareholders Equity Numbers are in millions	365.492	355.649	350.892	328.533	327.033	316.34	309.306	294.096	253.846	242.65	225.136	206.533	197.819	186.963	181.515	164.275	150.75	132.484	124.69	101.006	85.012	76.099	69.806	35.863	36.443	29.471	21.342	21.15	23.928	12.043	6.745	-0.594	-0.212	-0.195	-0.175	-0.129	-0.105	-0.094	-0.073	-0.037	-0.02	-0.002	0.02	0.055	0.079	0.073	0.119	0.153	0.205	0.222	0.305	0.439	0.55	0.22
Total Equity Numbers are in millions	365.492	355.649	350.892	328.533	327.033	316.34	309.306	294.096	253.846	242.65	225.136	206.533	197.819	186.963	181.515	164.275	150.75	132.484	124.69	101.006	85.012	76.099	69.806	35.863	36.443	29.471	21.342	21.15	23.928	12.043	6.745	-0.594	-0.212	-0.195	-0.175	-0.129	-0.105	-0.094	-0.073	-0.037	-0.02	-0.002	0.02	0.055	0.079	0.073	0.119	0.153	0.205	0.222	0.305	0.439	0.55	0.22
Total Liabilities & Shareholders Equity Numbers are in millions	469.233	421.654	412.832	388.271	388.107	371.926	370.715	344.308	302.583	298.784	273.023	231.698	224.875	216.443	215.515	194.597	180.24	161.279	154.99	132.11	103.895	90.951	87.769	55.08	52.852	48.612	42.037	38.436	43.55	29.282	21.883	8.581	1.847	1.319	1.167	1.039	0.958	0.019	0.035	0.04	0.037	0.043	0.055	0.068	0.099	0.11	0.139	0.172	0.214	0.297	0.399	0.454	0.555	0.227

K92 Mining Inc.

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