Production (Stage)
K92 Mining Inc.
KNT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 182.09M | 141.29M | 120.33M | 71.07M | 73.37M |
| Total Receivables | 55.62M | 24.53M | 33.23M | 25.46M | 28.94M |
| Inventory | 39.80M | 38.89M | 34.24M | 37.80M | 32.09M |
| Prepaid Expenses | 4.93M | 3.60M | 2.21M | 3.28M | 4.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 165.00K | 965.00K | -- | 1.06M | -- |
| Total Current Assets | 282.61M | 209.26M | 190.01M | 138.68M | 138.96M |
|
|
|||||
| Total Current Assets | 282.61M | 209.26M | 190.01M | 138.68M | 138.96M |
| Net Property, Plant & Equipment | 432.01M | 394.73M | 341.14M | 309.59M | 281.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.42M | 24.28M | 22.39M | 20.96M | 1.65M |
| Total Assets | 721.04M | 628.27M | 553.54M | 469.23M | 421.65M |
|
|
|||||
| Total Accounts Payable | 6.53M | 9.00M | 17.83M | 12.60M | 12.43M |
| Total Accrued Expenses | 9.90M | 9.55M | 10.28M | 9.74M | 8.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.58M | 28.38M | 8.56M | 1.47M | 2.80M |
| Total Finance Division Other Current Liabilities | 61.93M | 45.37M | 30.51M | 23.15M | 25.65M |
| Total Other Current Liabilities | 61.93M | 45.37M | 30.51M | 23.15M | 25.65M |
| Total Current Liabilities | 94.94M | 92.30M | 67.18M | 46.95M | 49.68M |
|
|
|||||
| Total Current Liabilities | 94.94M | 92.30M | 67.18M | 46.95M | 49.68M |
| Long-Term Debt | 44.38M | 32.79M | 50.93M | 38.94M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.29M | 4.78M | 1.02M | 502.00K | 547.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.47M | 23.66M | 20.20M | 17.35M | 15.78M |
| Total Liabilities | 170.08M | 153.53M | 139.33M | 103.74M | 66.01M |
|
|
|||||
| Common Stock & APIC | 195.74M | 189.76M | 184.75M | 182.53M | 178.82M |
| Retained Earnings | 355.48M | 285.24M | 229.72M | 183.22M | 177.08M |
| Treasury Stock & Other | -257.00K | -257.00K | -257.00K | -257.00K | -257.00K |
| Total Common Equity | 550.96M | 474.74M | 414.21M | 365.49M | 355.65M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 550.96M | 474.74M | 414.21M | 365.49M | 355.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 550.96M | 474.74M | 414.21M | 365.49M | 355.65M |
|
|
|||||