K92 Mining Inc. (KNTNF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    K92 Mining Inc.

    OTC: KNTNF · Real-Time Price · USD
    11.44
    0.00 (0.00%)
    At close: Jun 06, 2025, 3:59 PM

    K92 Mining Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 140.07M 72.65M 109.94M 71.27M
    Short-Term Investments
    		 1.21M 6.46M n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 24.51M n/a n/a n/a
    Receivables
    		 24.53M 15.03M 29.26M 16.75M
    Inventory
    		 38.89M 36.02M 28.51M 25.41M
    Other Current Assets
    		 965K 13.42M n/a 6.62M
    Total Current Assets
    		 209.26M 147.5M 173.33M 121.52M
    Property-Plant & Equipment
    		 394.49M 265.33M 194.8M 141.73M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 419M 265.33M 197.39M 151.5M
    Total Assets
    		 628.27M 412.83M 370.71M 273.02M
    Account Payables
    		 9M 13.73M 11.54M 9.81M
    Deferred Revenue
    		 n/a n/a n/a 17.99M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 37.34M 21.25M 22.7M 12.38M
    Total Current Liabilities
    		 92.3M 47.87M 48.16M 33.02M
    Long-Term Debt
    		 32.77M n/a n/a n/a
    Other Long-Term Liabilities
    		 6.9M 8.88M 8.48M 5.57M
    Total Long-Term Liabilities
    		 61.23M 14.07M 13.25M 14.87M
    Total Liabilities
    		 153.53M 61.94M 61.41M 47.89M
    Total Debt
    		 39.53M 4.76M 10.1M 14.1M
    Common Stock
    		 160.28M 146.16M 142.07M 92.02M
    Retained Earnings
    		 285.24M 174.02M 140.85M 105.33M
    Comprehensive Income
    		 -256.85K -257K -257K -257K
    Shareholders Equity
    		 474.74M 350.89M 309.31M 225.14M
    Total Investments
    		 1.21M 6.46M n/a n/a

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