K92 Mining Inc. (KNTNF)

PNK: KNTNF · Real-Time Price · USD

8.90

0.17 (1.95%)

At close: May 02, 2025, 2:47 PM

K92 Mining Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Aug 31, 2016
Cash & Equivalents	140.07M	72.65M	109.94M	71.27M	51.49M	21.61M	6.21M	1.16M	7.67M
Short-Term Investments	1.21M	6.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	24.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	24.53M	15.03M	29.26M	16.75M	26.06M	13.06M	7.7M	622.38K	133.82K
Inventory	38.89M	36.02M	28.51M	25.41M	21M	11.51M	3.8M	2.05M	825.14K
Other Current Assets	965K	13.42M	n/a	6.62M	n/a	n/a	n/a	n/a	4.07M
Total Current Assets	209.26M	147.5M	173.33M	121.52M	100.51M	47.23M	19.26M	4.47M	9.59M
Property-Plant & Equipment	394.49M	265.33M	194.8M	141.73M	98.63M	78.4M	42.03M	37.57M	12.29M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	419M	265.33M	197.39M	151.5M	115.01M	107.76M	68.5M	37.57M	12.29M
Total Assets	628.27M	412.83M	370.71M	273.02M	215.51M	154.99M	87.77M	42.04M	21.88M
Account Payables	9M	13.73M	11.54M	9.81M	7.83M	3.26M	5.46M	6.31M	6.18M
Deferred Revenue	n/a	n/a	n/a	17.99M	15.41M	n/a	4.09M	-6.31M	-6.18M
Short-Term Debt	n/a	n/a	n/a	n/a	4.89M	8.39M	n/a	n/a	n/a
Other Current Liabilities	37.34M	21.25M	22.7M	12.38M	10.98M	8.13M	6.98M	4.97M	887.55K
Total Current Liabilities	92.3M	47.87M	48.16M	33.02M	29.65M	22.18M	15.27M	14.57M	7.28M
Long-Term Debt	32.77M	n/a	n/a	n/a	n/a	4.89M	n/a	n/a	n/a
Other Long-Term Liabilities	6.9M	8.88M	8.48M	5.57M	3.04M	2.45M	1.89M	6.04M	7.69M
Total Long-Term Liabilities	61.23M	14.07M	13.25M	14.87M	4.35M	8.12M	2.69M	6.13M	7.86M
Total Liabilities	153.53M	61.94M	61.41M	47.89M	34M	30.3M	17.96M	20.7M	15.14M
Total Debt	39.53M	4.76M	10.1M	14.1M	7.44M	14.44M	1.19M	328.78K	374.71K
Common Stock	160.28M	146.16M	142.07M	92.02M	83.52M	77.09M	54.43M	46.63M	20.28M
Retained Earnings	285.24M	174.02M	140.85M	105.33M	78.09M	36.05M	3.51M	-35.54M	-19.38M
Comprehensive Income	-256.85K	-257K	-257K	-257K	-257K	-580.01K	-299.44K	-125.52K	-219.09K
Shareholders Equity	474.74M	350.89M	309.31M	225.14M	181.51M	124.69M	69.81M	21.34M	6.75M
Total Investments	1.21M	6.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a