K92 Mining Inc. (TSX:KNT)

K92 Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	182.94	140.07	72.65	109.94	71.27	51.5
Short-Term Investments	-	1.21	6.46	-	-	-
Cash & Short-Term Investments	182.94	141.29	79.12	109.94	71.27	51.5
Cash Growth	157.39%	78.58%	-28.04%	54.26%	38.40%	138.27%
Accounts Receivable	38.88	20.21	15.03	15.46	16.75	24.92
Other Receivables	5.37	4.32	12.82	13.8	6.5	1.14
Receivables	44.25	24.53	27.85	29.26	23.25	26.06
Inventory	44.65	38.89	36.02	28.51	25.41	21.01
Prepaid Expenses	7.86	3.6	3.91	5.62	1.47	1.42
Other Current Assets	1.57	0.97	0.6	-	0.12	0.53
Total Current Assets	281.25	209.26	147.5	173.33	121.52	100.51
Property, Plant & Equipment	474.63	394.73	264.03	190.46	139.8	98.55
Long-Term Deferred Tax Assets	-	-	-	2.59	9.77	16.38
Other Long-Term Assets	4.68	24.28	1.3	4.34	1.93	0.08
Total Assets	760.56	628.27	412.83	370.72	273.02	215.52
Accounts Payable	6.36	9	13.74	11.54	9.81	7.83
Accrued Expenses	9.4	9.55	8.74	8.59	6.03	4.71
Current Portion of Long-Term Debt	19.72	26.42	-	-	-	4.89
Current Portion of Leases	1.77	1.95	4.16	5.32	4.8	1.24
Current Income Taxes Payable	18.41	11.9	-	4.12	0.64	-
Other Current Liabilities	36.26	33.47	21.25	18.58	11.74	10.98
Total Current Liabilities	91.91	92.3	47.87	48.16	33.02	29.65
Long-Term Debt	39.45	32.79	-	-	-	-
Long-Term Leases	3.81	4.78	0.6	4.77	9.3	1.31
Long-Term Deferred Tax Liabilities	22.15	16.78	4.58	-	-	-
Other Long-Term Liabilities	7.47	6.88	8.88	8.48	5.57	3.04
Total Liabilities	164.79	153.53	61.94	61.41	47.89	34
Common Stock	177.47	160.28	146.16	142.07	92.02	83.52
Additional Paid-In Capital	23.88	29.48	30.97	26.64	28.04	20.16
Retained Earnings	394.68	285.24	174.02	140.85	105.33	78.09
Comprehensive Income & Other	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26
Total Common Equity	595.77	474.74	350.89	309.31	225.14	181.52
Shareholders' Equity	595.77	474.74	350.89	309.31	225.14	181.52
Total Liabilities & Equity	760.56	628.27	412.83	370.72	273.02	215.52
Total Debt	64.74	65.95	4.76	10.1	14.1	7.44
Net Cash (Debt)	118.19	75.34	74.36	99.84	57.17	44.06
Net Cash Growth	291.76%	1.32%	-25.53%	74.63%	29.77%	514.71%
Net Cash Per Share	0.49	0.31	0.31	0.43	0.25	0.20
Filing Date Shares Outstanding	242.17	240.05	235.2	233.85	224.99	219.6
Total Common Shares Outstanding	241.06	238.46	234.88	233.38	224.24	219.22
Working Capital	189.34	116.97	99.62	125.17	88.5	70.86
Book Value Per Share	2.47	1.99	1.49	1.33	1.00	0.83
Tangible Book Value	595.77	474.74	350.89	309.31	225.14	181.52
Tangible Book Value Per Share	2.47	1.99	1.49	1.33	1.00	0.83
Machinery	179.78	162.2	126.61	97.86	70.82	56.84
Construction In Progress	96.44	79.14	69.38	37.04	16.47	1.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.