K92 Mining Inc.
KNTNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140,073 | $72,652 | $109,938 | $71,270 |
| Short-Term Investments | $1,213 | $6,463 | $0 | $0 |
| Receivables | $24,532 | $27,849 | $29,257 | $23,249 |
| Inventory | $38,886 | $36,023 | $28,510 | $25,411 |
| Other Curr. Assets | $965 | $13,416 | $0 | $6,619 |
| Total Curr. Assets | $209,264 | $147,497 | $173,329 | $121,518 |
| Property Plant & Equip (Net) | $394,490 | $265,335 | $194,796 | $141,731 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $2,590 | $9,774 |
| Other NC Assets | $24,515 | $0 | $0 | $0 |
| Total NC Assets | $419,005 | $265,335 | $197,386 | $151,505 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $628,269 | $412,832 | $370,715 | $273,023 |
| Liabilities | – | – | – | – |
| Payables | $9,002 | $13,735 | $11,542 | $9,808 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $11,902 | $0 | $4,121 | $644 |
| Deferred Revenue | $0 | $0 | $0 | $17,986 |
| Other Curr. Liab. | $37,342 | $21,246 | $22,699 | $12,384 |
| Total Curr. Liab. | $92,296 | $47,874 | $48,158 | $33,016 |
| LT Debt | $32,768 | $0 | $0 | $0 |
| Deferred Rev, NC | $20 | $0 | -$6,299 | -$5,227 |
| Deferred Tax Liab, NC | $16,779 | $4,578 | $6,299 | $5,227 |
| Other NC Liab. | $6,902 | $8,884 | $8,478 | $5,571 |
| Total NC Liab. | $61,233 | $14,066 | $13,251 | $14,871 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,738 | $4,760 | $10,097 | $14,097 |
| Total Liabilities | $153,529 | $61,940 | $61,409 | $47,887 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $160,281 | $146,161 | $142,066 | $92,021 |
| Retained Earnings | $285,241 | $174,016 | $140,853 | $105,330 |
| AOCI | -$257 | -$257 | -$257 | -$257 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $474,740 | $350,892 | $309,306 | $225,136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $628,269 | $412,832 | $370,715 | $273,023 |
| Net Debt | -$107,305 | -$72,652 | -$109,938 | -$71,270 |