K92 Mining Inc.
KNTNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140 | $73 | $110 | $71 |
| Short-Term Investments | $1 | $6 | $0 | $0 |
| Receivables | $25 | $28 | $29 | $23 |
| Inventory | $39 | $36 | $29 | $25 |
| Other Curr. Assets | $1 | $13 | $0 | $7 |
| Total Curr. Assets | $209 | $147 | $173 | $122 |
| Property Plant & Equip (Net) | $394 | $265 | $195 | $142 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $3 | $10 |
| Other NC Assets | $25 | $0 | $0 | $0 |
| Total NC Assets | $419 | $265 | $197 | $152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $628 | $413 | $371 | $273 |
| Liabilities | – | – | – | – |
| Payables | $9 | $14 | $12 | $10 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $12 | $0 | $4 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $18 |
| Other Curr. Liab. | $37 | $21 | $23 | $12 |
| Total Curr. Liab. | $92 | $48 | $48 | $33 |
| LT Debt | $33 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | -$6 | -$5 |
| Deferred Tax Liab, NC | $17 | $5 | $6 | $5 |
| Other NC Liab. | $7 | $9 | $8 | $6 |
| Total NC Liab. | $61 | $14 | $13 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $5 | $10 | $14 |
| Total Liabilities | $154 | $62 | $61 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $160 | $146 | $142 | $92 |
| Retained Earnings | $285 | $174 | $141 | $105 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $475 | $351 | $309 | $225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $628 | $413 | $371 | $273 |
| Net Debt | -$107 | -$73 | -$110 | -$71 |