K92 MINING (KNT.CA) Stock Balance Sheet
TSX:KNT - Toronto Stock Exchange - CA4991131083 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 37.54M | N/A | N/A | |||
| Cash Equivalents | 181.23M | 140.07M | 35.12M | 109.90M | 71.30M | |||
| Marketable Securities | 862.00K | 1.21M | 6.46M | N/A | N/A | |||
| Receivables | 55.62M | 24.53M | 27.85M | 29.30M | 23.20M | |||
| Inventories | 39.80M | 38.89M | 36.02M | 28.50M | 25.40M | |||
| Other Current Assets | 5.09M | 4.56M | 4.51M | 5.60M | 1.60M | |||
| Total Current Assets | 282.61M | 209.26M | 147.50M | 173.30M | 121.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 432.01M | 394.73M | 264.03M | 190.50M | 139.80M | |||
| Other Non-Current Assets | 6.42M | 24.28M | 1.30M | 6.90M | 11.70M | |||
| Total Non-Current Assets | 438.43M | 419.00M | 265.33M | 197.40M | 151.50M | |||
| TOTAL ASSETS | 721.04M | 628.27M | 412.83M | 370.70M | 273.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 16.58M | 28.38M | 4.16M | 5.30M | 4.80M | |||
| Accrued Expenses | 27.66M | 27.06M | 20.59M | 18.50M | 13.60M | |||
| Accounts Payable | 6.53M | 9.00M | 13.73M | 11.50M | 9.80M | |||
| Other Current Liabilities | 44.17M | 27.86M | 9.40M | 12.80M | 4.80M | |||
| Total Current Liabilities | 94.94M | 92.30M | 47.87M | 48.20M | 33.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 48.66M | 37.57M | 604.00K | 4.80M | 9.30M | |||
| Deferred Taxes/Income | 19.29M | 16.78M | 4.58M | N/A | N/A | |||
| Other Non-Current Liabilities | 7.18M | 6.88M | 8.88M | 8.50M | 5.60M | |||
| Total Non-Current Liabilities | 75.14M | 61.23M | 14.07M | 13.20M | 14.90M | |||
| TOTAL LIABILITIES | 170.08M | 153.53M | 61.94M | 61.40M | 47.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 355.48M | 285.24M | 174.02M | 140.90M | 105.30M | |||
| Additional Paid In Capital | 26.55M | 29.48M | 30.97M | 26.60M | 28.00M | |||
| Common Shares | 169.19M | 160.28M | 146.16M | 142.10M | 92.00M | |||
| Other Shareholders' Equity | -257.00K | -257.00K | -257.00K | -300.00K | -300.00K | |||
| Shares Outstanding | 240.15M | 238.46M | 234.88M | 233.40M | 224.20M | |||
| Tangible Book Value per Share | 2.29 | 1.99 | 1.49 | 1.33 | 1.00 | |||
| Total Shareholders' Equity | 550.96M | 474.74M | 350.89M | 309.30M | 225.10M | |||
| TOTAL LIABILITIES AND EQUITY | 721.04M | 628.27M | 412.83M | 370.70M | 273.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.08 | 0.00 | 0.02 | 0.04 | |||
| Current Ratio | 2.98 | 2.27 | 3.08 | 3.60 | 3.68 | |||
| Return On Assets (ROA) | 24.74% | 17.70% | 8.03% | 9.58% | 9.96% | |||
| Return On Equity (ROE) | 32.38% | 23.43% | 9.45% | 11.48% | 12.08% | |||
| Return On Invested Capital (ROIC) | 28.26% | 21.79% | 10.28% | 13.46% | 13.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 39.85% | 29.59% | 11.60% | 20.42% | 18.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 39.85% | 29.59% | 11.60% | 20.42% | 18.68% | |||
All data in USD , ROIC based on taxRate of 0.34