K92 Mining Inc. (TSX:KNT)
Canada
· Delayed Price · Currency is CAD 28.31
-0.13 (-0.46%)
At close: Mar 9, 2026
K92 Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 230.88 | 140.07 | 72.65 | 109.94 | 71.27 | Upgrade
|
| Short-Term Investments | - | 1.21 | 6.46 | - | - | Upgrade
|
| Cash & Short-Term Investments | 230.88 | 141.29 | 79.12 | 109.94 | 71.27 | Upgrade
|
| Cash Growth | 63.41% | 78.58% | -28.04% | 54.26% | 38.40% | Upgrade
|
| Accounts Receivable | 61.08 | 20.21 | 15.03 | 15.46 | 16.75 | Upgrade
|
| Other Receivables | 6.69 | 4.32 | 12.82 | 13.8 | 6.5 | Upgrade
|
| Receivables | 67.77 | 24.53 | 27.85 | 29.26 | 23.25 | Upgrade
|
| Inventory | 67.9 | 38.89 | 36.02 | 28.51 | 25.41 | Upgrade
|
| Prepaid Expenses | 8.69 | 3.6 | 3.91 | 5.62 | 1.47 | Upgrade
|
| Other Current Assets | 2.18 | 0.97 | 0.6 | - | 0.12 | Upgrade
|
| Total Current Assets | 377.41 | 209.26 | 147.5 | 173.33 | 121.52 | Upgrade
|
| Property, Plant & Equipment | 569.86 | 394.73 | 264.03 | 190.46 | 139.8 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 2.59 | 9.77 | Upgrade
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| Other Long-Term Assets | 10.54 | 24.28 | 1.3 | 4.34 | 1.93 | Upgrade
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| Total Assets | 957.82 | 628.27 | 412.83 | 370.72 | 273.02 | Upgrade
|
| Accounts Payable | 18.45 | 9 | 13.74 | 11.54 | 9.81 | Upgrade
|
| Accrued Expenses | 9.97 | 9.55 | 8.74 | 8.59 | 6.03 | Upgrade
|
| Current Portion of Long-Term Debt | 19.72 | 26.42 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.75 | 1.95 | 4.16 | 5.32 | 4.8 | Upgrade
|
| Current Income Taxes Payable | 13.49 | 11.9 | - | 4.12 | 0.64 | Upgrade
|
| Current Unearned Revenue | 6.02 | - | - | - | - | Upgrade
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| Other Current Liabilities | 45.73 | 33.47 | 21.25 | 18.58 | 11.74 | Upgrade
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| Total Current Liabilities | 115.13 | 92.3 | 47.87 | 48.16 | 33.02 | Upgrade
|
| Long-Term Debt | 29.59 | 32.79 | - | - | - | Upgrade
|
| Long-Term Leases | 3.48 | 4.78 | 0.6 | 4.77 | 9.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.67 | 16.78 | 4.58 | - | - | Upgrade
|
| Other Long-Term Liabilities | 8.4 | 6.88 | 8.88 | 8.48 | 5.57 | Upgrade
|
| Total Liabilities | 190.26 | 153.53 | 61.94 | 61.41 | 47.89 | Upgrade
|
| Common Stock | 191.79 | 160.28 | 146.16 | 142.07 | 92.02 | Upgrade
|
| Additional Paid-In Capital | 20.59 | 29.48 | 30.97 | 26.64 | 28.04 | Upgrade
|
| Retained Earnings | 555.43 | 285.24 | 174.02 | 140.85 | 105.33 | Upgrade
|
| Comprehensive Income & Other | -0.26 | -0.26 | -0.26 | -0.26 | -0.26 | Upgrade
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| Total Common Equity | 767.56 | 474.74 | 350.89 | 309.31 | 225.14 | Upgrade
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| Shareholders' Equity | 767.56 | 474.74 | 350.89 | 309.31 | 225.14 | Upgrade
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| Total Liabilities & Equity | 957.82 | 628.27 | 412.83 | 370.72 | 273.02 | Upgrade
|
| Total Debt | 54.53 | 65.95 | 4.76 | 10.1 | 14.1 | Upgrade
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| Net Cash (Debt) | 176.34 | 75.34 | 74.36 | 99.84 | 57.17 | Upgrade
|
| Net Cash Growth | 134.07% | 1.32% | -25.53% | 74.63% | 29.77% | Upgrade
|
| Net Cash Per Share | 0.72 | 0.31 | 0.31 | 0.43 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 243.9 | 240.05 | 235.2 | 233.85 | 224.99 | Upgrade
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| Total Common Shares Outstanding | 243.9 | 238.46 | 234.88 | 233.38 | 224.24 | Upgrade
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| Working Capital | 262.28 | 116.97 | 99.62 | 125.17 | 88.5 | Upgrade
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| Book Value Per Share | 3.15 | 1.99 | 1.49 | 1.33 | 1.00 | Upgrade
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| Tangible Book Value | 767.56 | 474.74 | 350.89 | 309.31 | 225.14 | Upgrade
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| Tangible Book Value Per Share | 3.15 | 1.99 | 1.49 | 1.33 | 1.00 | Upgrade
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| Machinery | 201.84 | 162.2 | 126.61 | 97.86 | 70.82 | Upgrade
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| Construction In Progress | 58.35 | 79.14 | 69.38 | 37.04 | 16.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.