Price Alert

K92 Mining Inc. (KNTNF)

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.

Fiscal Year	Q1 2025	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
Period Ending	Mar 31, 2025	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
Cash & Equivalents	181.23M	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
Short-Term Investments	862K	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
Long-Term Investments	n/a	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
Other Long-Term Assets	2.55M	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	n/a	n/a	n/a
Receivables	55.62M	24.53M	33.23M	12.54M	28.94M	27.85M	22.44M	9.9M	35.13M	29.26M	7.84M	11.32M	18.27M	16.75M	12.83M	12.46M	5.49M
Inventory	39.8M	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
Other Current Assets	165K	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
Total Current Assets	282.61M	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
Property-Plant & Equipment	435.88M	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
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
Total Long-Term Assets	438.43M	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
Total Assets	721.04M	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
Account Payables	6.53M	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
Deferred Revenue	n/a	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	n/a	16.46M	16.29M
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	n/a	-1.79K	n/a	n/a
Other Current Liabilities	24.63M	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
Total Current Liabilities	94.94M	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
Long-Term Debt	44.38M	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
Other Long-Term Liabilities	7.18M	6.9M	9.11M	17.34M	15.77M	13.46M	8.82M	10.41M	8.7M	8.48M	4.2M	4.54M	5.12M	5.57M	2.91M	2.87M	2.82M
Total Long-Term Liabilities	75.14M	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
Total Liabilities	170.08M	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
Total Debt	50.52M	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
Common Stock	169.19M	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
Retained Earnings	355.48M	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
Comprehensive Income	-257K	-256.85K	-257K	-257K	-256.74K	-257K	-257K	-257K	-257K	-257K	-257K	-257K	-257K	-257K	-256.62K	-257K	-257K
Shareholders Equity	550.96M	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
Total Investments	862K	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