K92 Mining Inc.
KNTNF
$8.91
$0.182.06%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.29M | 120.33M | 71.07M | 73.37M | 79.12M |
| Total Receivables | 24.53M | 33.23M | 25.46M | 28.94M | 27.85M |
| Inventory | 38.89M | 34.24M | 37.80M | 32.09M | 36.02M |
| Prepaid Expenses | 3.60M | 2.21M | 3.28M | 4.56M | 3.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 965.00K | -- | 1.06M | -- | 597.00K |
| Total Current Assets | 209.26M | 190.01M | 138.68M | 138.96M | 147.50M |
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| Total Current Assets | 209.26M | 190.01M | 138.68M | 138.96M | 147.50M |
| Net Property, Plant & Equipment | 394.73M | 341.14M | 309.59M | 281.05M | 264.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.28M | 22.39M | 20.96M | 1.65M | 1.30M |
| Total Assets | 628.27M | 553.54M | 469.23M | 421.65M | 412.83M |
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| Total Accounts Payable | 9.00M | 17.83M | 12.60M | 12.43M | 13.74M |
| Total Accrued Expenses | 9.55M | 10.28M | 9.74M | 8.80M | 8.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.38M | 8.56M | 1.47M | 2.80M | 4.16M |
| Total Finance Division Other Current Liabilities | 45.37M | 30.51M | 23.15M | 25.65M | 21.25M |
| Total Other Current Liabilities | 45.37M | 30.51M | 23.15M | 25.65M | 21.25M |
| Total Current Liabilities | 92.30M | 67.18M | 46.95M | 49.68M | 47.87M |
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| Total Current Liabilities | 92.30M | 67.18M | 46.95M | 49.68M | 47.87M |
| Long-Term Debt | 32.79M | 50.93M | 38.94M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.78M | 1.02M | 502.00K | 547.00K | 604.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.66M | 20.20M | 17.35M | 15.78M | 13.46M |
| Total Liabilities | 153.53M | 139.33M | 103.74M | 66.01M | 61.94M |
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| Common Stock & APIC | 189.76M | 184.75M | 182.53M | 178.82M | 177.13M |
| Retained Earnings | 285.24M | 229.72M | 183.22M | 177.08M | 174.02M |
| Treasury Stock & Other | -257.00K | -257.00K | -257.00K | -257.00K | -257.00K |
| Total Common Equity | 474.74M | 414.21M | 365.49M | 355.65M | 350.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 474.74M | 414.21M | 365.49M | 355.65M | 350.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 474.74M | 414.21M | 365.49M | 355.65M | 350.89M |
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