K92 Mining Inc. (KNT.TO)
CAD 8.49
(-5.03%)
CAD 8.49
(-5.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 412.83 Million | 370.71 Million | 273.02 Million | 215.51 Million | 154.99 Million | 87.76 Million |
| Total Current Assets | 147.49 Million | 173.32 Million | 121.51 Million | 100.5 Million | 47.22 Million | 19.26 Million |
| Cash And Short Term Investments | 79.11 Million | 109.93 Million | 71.27 Million | 51.49 Million | 21.61 Million | 6.2 Million |
| Cash and Cash Equivalents | 72.65 Million | 109.93 Million | 71.27 Million | 51.49 Million | 21.61 Million | 6.2 Million |
| Short Term Investments | 6.46 Million | - | - | - | - | - |
| Net Receivables | 27.84 Million | 29.25 Million | 23.24 Million | 26.05 Million | 13.06 Million | 7.69 Million |
| Inventory | 36.02 Million | 28.51 Million | 25.41 Million | 21 Million | 11.5 Million | 3.79 Million |
| Other Current Assets | 4.51 Million | 5.62 Million | 1.58 Million | 1.95 Million | 1.04 Million | -1.19 Million |
| Total Non-Current Assets | 265.33 Million | 197.38 Million | 151.5 Million | 115 Million | 107.76 Million | 68.5 Million |
| Net PPE | 265.33 Million | 194.79 Million | 141.73 Million | 98.63 Million | 78.4 Million | 42.03 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | 2.59 Million | 9.77 Million | 16.37 Million | 29.35 Million | 26.47 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 61.94 Million | 61.4 Million | 47.88 Million | 34 Million | 30.29 Million | 17.96 Million |
| Total Current Liabilities | 47.87 Million | 48.15 Million | 33.01 Million | 29.65 Million | 22.18 Million | 15.27 Million |
| Account Payables | 13.73 Million | 11.54 Million | 9.8 Million | 7.83 Million | 3.25 Million | 5.45 Million |
| Tax Payables | - | 4.12 Million | 644 Thousand | - | - | - |
| Short Term Debt | 4.15 Million | 5.32 Million | 4.79 Million | 6.12 Million | 8.78 Million | 394.12 Thousand |
| Deferred Revenue | 28.77 Million | - | 17.98 Million | 15.4 Million | - | 4.09 Million |
| Other Current Liabilities | 1.2 Million | 31.29 Million | 425 Thousand | 280 Thousand | 10.14 Million | 5.33 Million |
| Total Non Current Liabilities | 14.06 Million | 13.25 Million | 14.87 Million | 4.35 Million | 8.11 Million | 2.69 Million |
| Long-Term Debt | 604 Thousand | 4.77 Million | 9.3 Million | 1.31 Million | 5.66 Million | 799.23 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.88 Million | 8.47 Million | 5.57 Million | 3.04 Million | 2.45 Million | 1.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 350.89 Million | 309.3 Million | 225.13 Million | 181.51 Million | 124.69 Million | 69.8 Million |
| Stock Holders Equity | 350.89 Million | 309.3 Million | 225.13 Million | 181.51 Million | 124.69 Million | 69.8 Million |
| Common Stock | 146.16 Million | 142.06 Million | 92.02 Million | 83.52 Million | 77.08 Million | 54.43 Million |
| Retained Earnings | 174.01 Million | 140.85 Million | 105.33 Million | 78.08 Million | 36.05 Million | 3.51 Million |
| Accumulated other comprehensive income | -257 Thousand | -257 Thousand | -257 Thousand | -257 Thousand | -580.01 Thousand | -299.43 Thousand |
| Common Stock Equity | 350.89 Million | 309.3 Million | 225.13 Million | 181.51 Million | 124.69 Million | 69.8 Million |
| Capital Lease Obligation | 4.76 Million | 10.09 Million | 14.09 Million | 2.54 Million | 1.16 Million | 1.19 Million |
| Total Investments | 6.46 Million | - | - | - | - | - |
| Total Debt | 4.76 Million | 10.09 Million | 14.09 Million | 7.43 Million | 14.44 Million | 1.19 Million |
| Net Debt | -67.89 Million | -99.84 Million | -57.17 Million | -44.05 Million | -7.16 Million | -5.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 469.23 Million | 421.65 Million | 412.83 Million | 412.83 Million | 388.27 Million | 388.1 Million |
| Total Current Assets | 138.68 Million | 138.96 Million | 147.49 Million | 147.49 Million | 144.35 Million | 160.99 Million |
| Cash And Short Term Investments | 71.07 Million | 73.37 Million | 79.11 Million | 79.11 Million | 79.91 Million | 95.55 Million |
| Cash and Cash Equivalents | 71.07 Million | 66.81 Million | 72.65 Million | 72.65 Million | 79.91 Million | 95.55 Million |
| Short Term Investments | - | 6.55 Million | 6.46 Million | 6.46 Million | - | - |
| Net Receivables | 25.46 Million | 28.94 Million | 27.84 Million | 27.84 Million | 22.44 Million | 27.56 Million |
| Inventory | 37.8 Million | 32.08 Million | 36.02 Million | 36.02 Million | 37.87 Million | 32.63 Million |
| Other Current Assets | 4.34 Million | 33.5 Million | 4.51 Million | 4.51 Million | 4.11 Million | 5.23 Million |
| Total Non-Current Assets | 330.55 Million | 282.69 Million | 265.33 Million | 265.33 Million | 243.92 Million | 227.1 Million |
| Net PPE | 310.54 Million | 282.69 Million | 265.33 Million | 265.33 Million | 243.92 Million | 227.1 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 20 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 103.74 Million | 66 Million | 61.94 Million | 61.94 Million | 59.73 Million | 61.07 Million |
| Total Current Liabilities | 46.95 Million | 49.67 Million | 47.87 Million | 47.87 Million | 47.01 Million | 48.48 Million |
| Account Payables | 12.59 Million | 12.43 Million | 13.73 Million | 13.73 Million | 12.84 Million | 12.67 Million |
| Tax Payables | - | 568 Thousand | - | - | 4.08 Million | 5.16 Million |
| Short Term Debt | 1.46 Million | 2.79 Million | 4.15 Million | 4.15 Million | 5.53 Million | 5.57 Million |
| Deferred Revenue | 29.62 Million | 32 Million | 28.77 Million | 28.77 Million | - | 29.64 Million |
| Other Current Liabilities | 3.26 Million | 2.44 Million | 1.2 Million | 1.2 Million | 28.64 Million | 589 Thousand |
| Total Non Current Liabilities | 56.78 Million | 16.33 Million | 14.06 Million | 14.06 Million | 12.72 Million | 12.58 Million |
| Long-Term Debt | 39.43 Million | 547 Thousand | 604 Thousand | 604 Thousand | 625 Thousand | 2.17 Million |
| Deferred Revenue Non Current | - | -6.83 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.55 Million | 15.78 Million | 8.88 Million | 8.88 Million | 8.82 Million | 9.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 365.49 Million | 355.64 Million | 350.89 Million | 350.89 Million | 328.53 Million | 327.03 Million |
| Stock Holders Equity | 365.49 Million | 355.64 Million | 350.89 Million | 350.89 Million | 328.53 Million | 327.03 Million |
| Common Stock | 151.65 Million | 147.94 Million | 146.16 Million | 146.16 Million | 144.34 Million | 144.39 Million |
| Retained Earnings | 183.22 Million | 177.08 Million | 174.01 Million | 174.01 Million | 154.03 Million | 154.65 Million |
| Accumulated other comprehensive income | -257 Thousand | -257 Thousand | -257 Thousand | -257 Thousand | -257 Thousand | -257 Thousand |
| Common Stock Equity | 365.49 Million | 355.64 Million | 350.89 Million | 350.89 Million | 328.53 Million | 327.03 Million |
| Capital Lease Obligation | 1.96 Million | 3.34 Million | 4.76 Million | 4.76 Million | 6.15 Million | 7.75 Million |
| Total Investments | - | 6.55 Million | 6.46 Million | 6.46 Million | - | - |
| Total Debt | 40.9 Million | 3.34 Million | 4.76 Million | 4.76 Million | 6.15 Million | 7.75 Million |
| Net Debt | -30.16 Million | -63.47 Million | -67.89 Million | -67.89 Million | -73.75 Million | -87.79 Million |
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