K92 MINING (KNT.CA) Stock Balance Sheet
Canada • Toronto Stock Exchange • TSX:KNT • CA4991131083
29.39 CAD
+1.47 (+5.27%)
Last: Feb 11, 2026, 07:00 PM
| MRQ (2025-9-30) | 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 | 185.42M | 140.07M | 35.12M | 109.90M | 71.30M | |||
| Marketable Securities | 0.00 | 1.21M | 6.46M | N/A | N/A | |||
| Receivables | 83.27M | 24.53M | 27.85M | 29.30M | 23.20M | |||
| Inventories | 49.72M | 38.89M | 36.02M | 28.50M | 25.40M | |||
| Other Current Assets | 9.12M | 4.56M | 4.51M | 5.60M | 1.60M | |||
| Total Current Assets | 327.53M | 209.26M | 147.50M | 173.30M | 121.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 523.61M | 394.73M | 264.03M | 190.50M | 139.80M | |||
| Other Non-Current Assets | 10.57M | 24.28M | 1.30M | 6.90M | 11.70M | |||
| Total Non-Current Assets | 534.18M | 419.00M | 265.33M | 197.40M | 151.50M | |||
| TOTAL ASSETS | 861.71M | 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. | 21.45M | 28.38M | 4.16M | 5.30M | 4.80M | |||
| Accrued Expenses | 33.27M | 27.06M | 20.59M | 18.50M | 13.60M | |||
| Accounts Payable | 10.92M | 9.00M | 13.73M | 11.50M | 9.80M | |||
| Other Current Liabilities | 34.05M | 27.86M | 9.40M | 12.80M | 4.80M | |||
| Total Current Liabilities | 99.70M | 92.30M | 47.87M | 48.20M | 33.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 38.48M | 37.57M | 604.00K | 4.80M | 9.30M | |||
| Deferred Taxes/Income | 27.52M | 16.78M | 4.58M | N/A | N/A | |||
| Other Non-Current Liabilities | 7.32M | 6.88M | 8.88M | 8.50M | 5.60M | |||
| Total Non-Current Liabilities | 73.32M | 61.23M | 14.07M | 13.20M | 14.90M | |||
| TOTAL LIABILITIES | 173.02M | 153.53M | 61.94M | 61.40M | 47.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 480.35M | 285.24M | 174.02M | 140.90M | 105.30M | |||
| Additional Paid In Capital | 17.85M | 29.48M | 30.97M | 26.60M | 28.00M | |||
| Common Shares | 190.75M | 160.28M | 146.16M | 142.10M | 92.00M | |||
| Other Shareholders' Equity | -257.00K | -257.00K | -257.00K | -300.00K | -300.00K | |||
| Shares Outstanding | 243.15M | 238.46M | 234.88M | 233.40M | 224.20M | |||
| Tangible Book Value per Share | 2.83 | 1.99 | 1.49 | 1.33 | 1.00 | |||
| Total Shareholders' Equity | 688.69M | 474.74M | 350.89M | 309.30M | 225.10M | |||
| TOTAL LIABILITIES AND EQUITY | 861.71M | 628.27M | 412.83M | 370.70M | 273.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.08 | 0.00 | 0.02 | 0.04 | |||
| Current Ratio | 3.29 | 2.27 | 3.08 | 3.60 | 3.68 | |||
| Return On Assets (ROA) | 29.09% | 17.70% | 8.03% | 9.58% | 9.96% | |||
| Return On Equity (ROE) | 36.39% | 23.43% | 9.45% | 11.48% | 12.08% | |||
| Return On Invested Capital (ROIC) | 31.27% | 21.79% | 10.28% | 13.46% | 13.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 41.33% | 29.59% | 11.60% | 20.42% | 18.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 41.33% | 29.59% | 11.60% | 20.42% | 18.68% | |||
All data in USD , ROIC based on taxRate of 0.34