K92 Mining Inc. (KNT.TO) - Quarterly Income 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
Revenue Numbers are in millions	47.791	59.798	75.316	32.814	51.759	40.366	61.98	36.438	37.356	52.412	53.925	35.37	35.518	29.513	48.03	35.605	47.857	27.633	33.416	20.989	23.293	23.994	21.51	9.39	13.734	8.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	27.742	40.933	35.939	22.513	29.198	23.738	29.784	20.784	23.169	22.535	21.31	20.132	20.948	20.907	23.947	15.883	18.371	15.223	13.946	12.239	12.509	9.322	11.279	7.433	7.281	3.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	-0.003	0.017	-0.013	0.042	-0.059	0.087	0.051	0
Gross Profit Numbers are in millions	20.049	18.865	39.377	10.301	22.561	16.628	32.196	15.654	14.187	29.877	32.615	15.238	14.57	8.606	24.083	19.722	29.486	12.41	19.47	8.75	10.784	14.673	10.232	1.958	6.453	4.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	-0.009	0.003	-0.017	0.013	-0.042	0.059	-0.087	-0.051	0
Gross Profit Ratio Numbers are in millions	0.42	0.315	0.523	0.314	0.436	0.412	0.519	0.43	0.38	0.57	0.605	0.431	0.41	0.292	0.501	0.554	0.616	0.449	0.583	0.417	0.463	0.612	0.476	0.208	0.47	0.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
Reseach & Development Expenses 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	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	3.466	4.279	2.92	2.575	3.619	3.077	2.436	2.381	2.397	2.696	2.854	2.226	3.016	3.098	2.242	2.478	1.852	2.977	1.17	1.633	1.448	0.999	1.085	0.532	1.458	1.059	0.952	0.915	1.139	1.37	5.532	4.009	0.019	0.021	0.04	0.023	0.082	0.024	0.035	0.017	0.017	0.022	0.035	0.023	0.031	0.037	0.049	0.027	0.039	0.025	0.191	0.025	0.021	0.011
Selling & Marketing Expenses 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	0.062	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	3.466	4.279	2.92	2.575	3.619	3.077	2.436	2.381	2.397	2.696	2.854	2.226	3.016	3.098	2.242	2.478	1.852	2.977	1.17	1.633	1.448	0.999	1.085	0.532	1.458	1.059	0.952	0.915	1.139	1.37	5.532	4.009	0.019	0.021	0.04	0.023	0.082	0.024	0.035	0.017	0.017	0.022	0.035	0.023	0.031	0.037	0.049	0.027	0.039	0.025	0.191	0.025	0.021	0.011
Other Expenses Numbers are in millions	0	0	0	0	0	3.951	5.026	4.556	3.829	3.035	3.921	3.188	2.672	2.495	1.78	2.464	0.767	1.432	-0	-1.027	0.031	-0.251	0.015	-0.655	0.937	-0.186	-0.558	-0.369	0.232	-1.892	-4.451	0.048	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	7.883	8.972	7.577	7.973	10.12	7.028	7.462	6.937	6.226	5.731	6.775	5.414	5.688	5.593	4.022	4.942	2.619	4.409	3.925	4.434	2.855	2.237	1.644	1.422	1.857	1.155	1.392	0.952	1.242	1.53	5.595	4.119	0.019	0.021	0.04	0.023	0.082	0.024	0.035	0.017	0.017	0.022	0.032	0.023	0.031	0.037	0.049	0.027	0.039	0.025	0.191	0.025	0.021	0.011
Operating Income Numbers are in millions	11.904	8.56	30.214	0.677	13.433	10.064	25.389	8.717	7.583	24.352	25.917	9.539	9.237	2.825	20.061	14.78	26.867	8.001	15.545	0.01	6.534	9.407	7.145	-1.697	4.206	3.37	-1.939	1.443	1.242	3.716	-10.046	2.5	0.019	0.021	-0.04	0.023	0.082	0.024	0.035	0.017	0.017	0.022	0.032	0.023	0.031	0.046	0.046	-0.044	0.026	0.068	0.132	0.112	0.072	-0.011
Operating Income Ratio Numbers are in millions	0.249	0.143	0.401	0.021	0.26	0.249	0.41	0.239	0.203	0.465	0.481	0.27	0.26	0.096	0.418	0.415	0.561	0.29	0.465	0	0.281	0.392	0.332	-0.181	0.306	0.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.524	0	0	0	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	-2.541	-2.934	-3.11	-1.636	1.105	-1.341	-2.125	-2.486	0.534	-2.193	-0.41	-0.569	-0.148	1.626	-0.843	0.168	-0.576	0.238	-0.085	-1.003	-0.139	-0.292	0.016	-0.678	0.916	-0.165	-0.526	-2.046	0.206	-1.922	-3.69	0.355	-0.001	-0.042	-0.07	-0.047	-0.164	-0.05	-0.07	-0.034	-0.035	-0.044	-0.064	-0.046	-0.063	-0.091	-0.091	0	-0.052	-0.135	-0.301	-0.224	0.037	0
Income Before Tax Numbers are in millions	9.938	6.553	28.469	0.715	13.38	8.723	23.264	6.231	8.117	22.159	24.799	8.993	8.551	4.252	18.512	14.419	25.577	7.822	14.331	-0.389	6.189	9.228	7.029	-1.831	4.072	3.317	-1.906	-3.49	-1.035	-5.638	-9.285	-4.013	-0.02	-0.022	-0.11	-0.024	-0.082	-0.025	-0.035	-0.017	-0.017	-0.022	-0.032	-0.023	-0.031	-0.046	-0.046	-0.044	-0.026	-0.068	-0.169	-0.112	-0.035	-0.011
Income Before Tax Ratio Numbers are in millions	0.208	0.11	0.378	0.022	0.259	0.216	0.375	0.171	0.217	0.423	0.46	0.254	0.241	0.144	0.385	0.405	0.534	0.283	0.429	-0.019	0.266	0.385	0.327	-0.195	0.296	0.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.524	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	3.801	3.486	8.489	1.334	4.587	3.714	10.013	3.177	2.981	8.077	9.014	4.128	4.148	2.064	7.595	5.048	8.672	2.981	-8.212	-0.024	0.9	4.127	-26.472	0.022	0.02	-0.02	-0.043	5.425	2.277	11.539	-0.761	-0.355	-0	0.041	0.069	0.046	0.163	0.049	0.069	0.034	0.035	0.044	0.064	0.046	0.063	0.091	0.091	0	0.052	0.135	0.301	0.224	0.108	0
Net Income Numbers are in millions	6.137	3.067	19.98	-0.619	8.793	5.009	13.251	3.054	5.136	14.082	15.785	4.865	4.403	2.188	10.917	9.371	16.905	4.841	22.543	-0.389	5.289	5.1	33.5	-1.831	4.072	3.317	-1.906	-3.49	-1.035	-5.638	-9.285	-4.013	-0.02	-0.022	-0.11	-0.024	-0.082	-0.025	-0.035	-0.017	-0.017	-0.022	-0.032	-0.023	-0.031	-0.046	-0.046	-0.044	-0.026	-0.068	-0.169	-0.112	-0.035	-0.011
Net Income Ratio Numbers are in millions	0.128	0.051	0.265	-0.019	0.17	0.124	0.214	0.084	0.137	0.269	0.293	0.138	0.124	0.074	0.227	0.263	0.353	0.175	0.675	-0.019	0.227	0.213	1.557	-0.195	0.296	0.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.524	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	0.036	0.01	0.085	-0.003	0.04	0.02	0.058	0.013	0.023	0.063	0.07	0.02	0.02	0.01	0.05	0.04	0.08	0.02	0.11	-0.002	0.03	0.03	0.18	-0.01	0.02	0.02	-0.012	-0.022	-0.008	-0.047	-0.13	-0.077	-0	-0.005	-0.025	-0.005	-0.018	-0.006	-0.008	-0.004	-0.004	-0.005	-0.007	-0.005	-0.007	-0.011	-0.011	-0.01	-0.006	-0.016	-0.039	-0.026	-0.009	-0.004
EPS Diluted Numbers are in millions	0.035	0.01	0.08	-0.003	0.04	0.02	0.058	0.013	0.022	0.061	0.069	0.02	0.02	0.01	0.048	0.04	0.08	0.02	0.1	-0.002	0.03	0.03	0.17	-0.01	0.02	0.02	-0.01	-0.022	-0.008	-0.047	-0.13	-0.077	-0	-0.005	-0.024	-0.005	-0.018	-0.006	-0.008	-0.004	-0.004	-0.005	-0.007	-0.005	-0.007	-0.011	-0.011	-0.01	-0.006	-0.016	-0.039	-0.026	-0.009	-0.004
EBITDA Numbers are in millions	19.888	20.41	44.313	9.304	20.967	16.361	32.878	13.205	12.587	28.448	30.025	13.271	11.894	6.327	23.308	17.173	30.357	9.588	18.563	2.64	8.306	10.951	9.625	-1.221	4.825	3.896	-1.649	-1.812	-1.01	-5.608	-10.005	-4.314	0.018	-0.021	-0.11	-0.023	-0.081	-0.024	-0.035	-0.017	-0.017	-0.022	-0.032	-0.023	-0.031	-0.046	-0.046	-0.044	-0.026	-0.068	-0.132	-0.112	-0.109	-0.011
EBITDA Ratio Numbers are in millions	0.416	0.341	0.588	0.284	0.405	0.405	0.53	0.362	0.337	0.543	0.557	0.375	0.335	0.214	0.485	0.482	0.634	0.347	0.556	0.126	0.357	0.456	0.447	-0.13	0.351	0.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.524	0	0	0	0	0	0	0	0	0	0	0

K92 Mining Inc.

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