Watchlist Price Alert

K92 Mining Inc. (KNTNF)

PNK: KNTNF · Real-Time Price · USD

8.91

0.18 (2.06%)

At close: May 02, 2025, 3:37 PM

K92 Mining Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	140.07M	120.33M	71.07M	66.75M	72.65M	79.91M	95.56M	88.65M	109.94M	106.73M	81.73M	79.92M	71.27M	54.52M	56.23M	66.24M	51.49M	41.22M	34.73M	21.12M	21.61M	17.55M	9.23M	9.86M	6.21M	3.02M	4.77M	3.79M	1.16M	3.28M	7.8M	2.77M	7.67M	1.95M	118.06K
Short-Term Investments	1.21M	n/a	n/a	6.55M	6.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	24.51M	20.82M	n/a	n/a	-3.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63.22K
Receivables	24.53M	33.23M	12.54M	28.94M	27.85M	3.04M	9.9M	35.13M	29.26M	7.84M	11.32M	18.27M	16.75M	12.83M	12.46M	5.49M	26.06M	24.92M	23.8M	15.85M	13.06M	8.85M	9.91M	6.16M	7.7M	5.17M	4.2M	4.59M	622.38K	34.93K	1.9M	63.38K	n/a	n/a	1.65M
Inventory	38.89M	34.24M	37.8M	32.05M	36.02M	37.88M	32.64M	31.94M	28.51M	31.47M	26.81M	27.31M	25.41M	22.15M	23.48M	19.86M	21M	19.44M	15.28M	14.82M	11.51M	8.59M	5.57M	5.39M	3.8M	3.53M	2.12M	2.77M	2.05M	2.1M	1.5M	1.03M	825.14K	597.54K	n/a
Other Current Assets	965K	n/a	13.98M	n/a	n/a	19.6M	17.8M	n/a	n/a	12.45M	9.84M	8.33M	6.62M	448.34K	530K	1.66M	n/a	1.54M	n/a	n/a	n/a	1.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	133.82K	n/a	n/a
Total Current Assets	209.26M	190M	138.68M	138.82M	147.5M	144.35M	161M	160.85M	173.33M	160.05M	131.44M	135.09M	121.52M	102.29M	99.95M	96.41M	100.51M	88.33M	76.03M	53.15M	47.23M	39.2M	27.92M	25.23M	19.26M	13.08M	12.08M	11.99M	4.47M	5.91M	12.07M	4.07M	9.59M	2.8M	1.77M
Property-Plant & Equipment	394.49M	342.72M	310.5M	282.4M	265.33M	243.92M	227.11M	210.8M	194.8M	179.07M	163.98M	155.24M	141.73M	117.36M	111.72M	104.54M	98.63M	90.57M	86.85M	81.89M	78.4M	71.74M	54.76M	43.42M	42.03M	42M	40.77M	36.62M	37.57M	32.53M	31.48M	25.21M	12.29M	5.78M	11.07K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	419M	363.53M	330.5M	282.4M	265.33M	243.92M	227.11M	211.07M	197.39M	184.26M	171.14M	163.69M	151.5M	129.07M	124.93M	120.03M	115.01M	106.27M	104.21M	108.13M	107.76M	92.91M	75.98M	65.72M	68.5M	42M	40.77M	36.62M	37.57M	32.53M	31.48M	25.21M	12.29M	5.78M	74.29K
Total Assets	628.27M	553.54M	469.16M	421.22M	412.83M	388.27M	388.11M	371.93M	370.71M	344.31M	302.58M	298.78M	273.02M	231.36M	224.88M	216.44M	215.51M	194.6M	180.24M	161.28M	154.99M	132.11M	103.9M	90.95M	87.77M	55.08M	52.85M	48.61M	42.04M	38.44M	43.55M	29.28M	21.88M	8.58M	1.85M
Account Payables	9M	17.83M	12.6M	12.43M	13.73M	12.84M	12.68M	5.08M	11.54M	12.34M	10.01M	8.45M	9.81M	5.6M	5.61M	8.04M	7.83M	7.44M	5.59M	2.47M	3.26M	4.87M	8.48M	3.43M	5.46M	10.4M	7.31M	7.96M	6.31M	7.01M	9.48M	7.01M	3.12M	2.68M	n/a
Deferred Revenue	n/a	n/a	n/a	567.42K	28.78M	n/a	29.64M	n/a	n/a	n/a	n/a	n/a	17.99M	1.00	16.46M	16.29M	15.41M	n/a	n/a	n/a	n/a	n/a	4.57M	4.49M	4.09M	-10.4M	-7.31M	-7.96M	-6.31M	-7.01M	-9.48M	-7.01M	n/a	950.76K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.79K	n/a	n/a	4.89M	6.99M	8.39M	8.39M	8.39M	7.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.84M	44.71K	59.76K
Other Current Liabilities	37.34M	23.25M	23.15M	25.6M	21.25M	20.99M	23.06M	25.12M	22.7M	15.34M	14.99M	23.34M	12.38M	10.42M	12.12M	12.11M	10.98M	4.75M	4.09M	4.22M	8.13M	2.87M	4.8M	5.42M	6.98M	5.2M	4.86M	5.74M	4.97M	4.68M	4.95M	5.03M	n/a	950.76K	2M
Total Current Liabilities	92.3M	67.18M	46.95M	49.62M	47.87M	47.02M	48.49M	43.55M	48.16M	39.99M	37.44M	43.01M	33.02M	21.8M	23.54M	25.68M	29.65M	27.18M	25.55M	22.65M	22.18M	21.29M	15.99M	11.86M	15.27M	15.87M	12.31M	13.96M	14.57M	11.98M	14.79M	12.32M	7.28M	3.86M	2.06M
Long-Term Debt	32.77M	50.93M	38.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	699K	2.8M	4.89M	6.97M	n/a	n/a	n/a	1.02M	n/a	n/a	n/a	2.77M	n/a	n/a	5.6M	n/a	n/a
Other Long-Term Liabilities	6.9M	9.11M	17.34M	15.77M	13.46M	12.1M	10.41M	8.7M	8.48M	4.2M	4.54M	5.12M	5.57M	2.91M	2.87M	2.82M	3.04M	2.54M	2.51M	2.49M	2.45M	1.99M	1.96M	1.93M	1.89M	2.33M	4.08M	5.13M	6.04M	2.54M	4.82M	4.86M	2.09M	5.32M	n/a
Total Long-Term Liabilities	61.23M	72.15M	56.78M	16.31M	14.07M	12.72M	12.59M	12.04M	13.25M	10.22M	11.3M	13.13M	14.87M	3.32M	3.51M	3.8M	4.35M	3.14M	3.94M	6.14M	8.12M	9.81M	2.9M	2.99M	2.69M	3.35M	4.1M	5.18M	6.13M	5.31M	4.84M	4.92M	7.86M	5.32M	n/a
Total Liabilities	153.53M	139.33M	103.74M	65.94M	61.94M	59.74M	61.07M	55.59M	61.41M	50.21M	48.74M	56.13M	47.89M	25.13M	27.06M	29.48M	34M	30.32M	29.49M	28.8M	30.3M	31.1M	18.88M	14.85M	17.96M	19.22M	16.41M	19.14M	20.7M	17.29M	19.62M	17.24M	15.14M	9.18M	2.06M
Total Debt	39.53M	52.43M	40.9M	3.34M	4.76M	6.16M	7.76M	8.82M	10.1M	11.03M	11.72M	12.9M	14.1M	1.63M	1.95M	2.25M	7.44M	8.1M	10.32M	12.53M	14.44M	15.91M	1.34M	1.5M	1.19M	222.33K	103.75K	246.37K	328.78K	236.69K	276.96K	325.83K	9.61M	44.71K	59.76K
Common Stock	160.28M	154.06M	151.66M	147.79M	146.16M	144.34M	144.39M	143.69M	142.07M	140.45M	104.36M	95.83M	92.02M	88.54M	86.9M	84.49M	83.52M	82.7M	78.61M	78.14M	77.09M	76.65M	60.4M	56.63M	54.43M	54.01M	52.78M	50.36M	46.63M	44.72M	44.72M	34.62M	20.28M	7.93M	644.13K
Retained Earnings	285.24M	229.72M	183.22M	176.9M	174.02M	154.04M	154.66M	145.86M	140.85M	127.6M	124.55M	119.41M	105.33M	89.41M	84.68M	80.28M	78.09M	67.17M	57.8M	40.9M	36.05M	13.51M	13.9M	8.61M	3.51M	-29.99M	-28.16M	-32.23M	-35.54M	-33.64M	-30.15M	-29.11M	-19.38M	-10.1M	-964.3K
Comprehensive Income	-256.85K	-257K	-257K	-256.74K	-257K	-257K	-257K	-257K	-257K	-257K	-257K	-257K	-257K	-256.62K	-257K	-257K	-257K	-537K	-542K	-394K	-580.01K	-664.1K	-252.51K	-255.12K	-299.44K	-541.83K	-500.51K	-335.36K	-125.52K	-200.31K	-596.18K	-724.91K	-219.09K	n/a	n/a
Shareholders Equity	474.74M	414.21M	365.49M	355.28M	350.89M	328.53M	327.03M	316.34M	309.31M	294.1M	253.85M	242.65M	225.14M	206.23M	197.82M	186.96M	181.51M	164.28M	150.75M	132.48M	124.69M	101.01M	85.01M	76.1M	69.81M	35.86M	36.44M	29.47M	21.34M	21.15M	23.93M	12.04M	6.75M	-594.14K	-212.37K
Total Investments	1.21M	n/a	20M	6.55M	6.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a