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K92 Mining Inc. (KNT.TO)

Toronto - Toronto Real-time price. Currency in CAD
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7.60+0.05 (+0.66%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
8,390
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
Long-term debt
-
-
-
-
4,894
Deferred tax 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
-