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
    Book Value
    		 n/a n/a n/a n/a
    Book Value Per Share
    		 n/a n/a n/a n/a
    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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