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K92 Mining Inc. (KNTNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.32-0.06 (-1.12%)
At close: 03:45PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
72,652
109,938
71,270
51,495
Other Short Term Investments
6,463
0
-
-
Total Cash
79,115
109,938
71,270
51,495
Net Receivables
15,030
15,462
16,748
24,920
Inventory
36,023
28,510
25,411
21,005
Total Current Assets
147,497
173,329
121,518
100,506
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
346,742
252,836
179,969
124,903
Accumulated Depreciation
-81,407
-58,040
-38,238
-26,269
Net property, plant and equipment
265,335
194,796
141,731
98,634
Total non-current assets
265,335
197,386
151,505
115,009
Total Assets
412,832
370,715
273,023
215,515
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
4,894
Accounts Payable
13,735
11,542
9,808
7,832
Taxes payable
0
4,121
644
-
Accrued liabilities
11,849
9,930
7,545
5,045
Other Current Liabilities
1,206
1,747
425
280
Total Current Liabilities
47,874
48,158
33,016
29,650
Non-current liabilities
Deferred taxes liabilities
4,578
0
-
-
Total non-current liabilities
14,066
13,251
14,871
4,350
Total Liabilities
61,940
61,409
47,887
34,000
Stockholders' Equity
Common Stock
146,161
142,066
92,021
83,523
Retained Earnings
174,016
140,853
105,330
78,089
Accumulated other comprehensive income
-257
-257
-257
-257
Total stockholders' equity
350,892
309,306
225,136
181,515
Total liabilities and stockholders' equity
412,832
370,715
273,023
215,515