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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	181.23	140.07	72.65	109.94	71.27	51.5
Short-Term Investments	0.86	1.21	6.46	-	-	-
Cash & Short-Term Investments	182.09	141.29	79.12	109.94	71.27	51.5
Cash Growth	148.18%	78.58%	-28.04%	54.26%	38.40%	138.27%
Accounts Receivable	55.62	20.21	15.03	15.46	16.75	24.92
Other Receivables	-	4.32	12.82	13.8	6.5	1.14
Receivables	55.62	24.53	27.85	29.26	23.25	26.06
Inventory	39.8	38.89	36.02	28.51	25.41	21.01
Prepaid Expenses	4.93	3.6	3.91	5.62	1.47	1.42
Other Current Assets	0.17	0.97	0.6	-	0.12	0.53
Total Current Assets	282.61	209.26	147.5	173.33	121.52	100.51
Property, Plant & Equipment	432.01	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	6.42	24.28	1.3	4.34	1.93	0.08
Total Assets	721.04	628.27	412.83	370.72	273.02	215.52
Accounts Payable	49.86	9	13.74	11.54	9.81	7.83
Accrued Expenses	-	9.55	8.74	8.59	6.03	4.71
Current Portion of Long-Term Debt	14.72	26.42	-	-	-	4.89
Current Portion of Leases	1.86	1.95	4.16	5.32	4.8	1.24
Current Income Taxes Payable	28.51	11.9	-	4.12	0.64	-
Other Current Liabilities	-	33.47	21.25	18.58	11.74	10.98
Total Current Liabilities	94.94	92.3	47.87	48.16	33.02	29.65
Long-Term Debt	44.38	32.79	-	-	-	-
Long-Term Leases	4.29	4.78	0.6	4.77	9.3	1.31
Long-Term Deferred Tax Liabilities	19.29	16.78	4.58	-	-	-
Other Long-Term Liabilities	7.18	6.88	8.88	8.48	5.57	3.04
Total Liabilities	170.08	153.53	61.94	61.41	47.89	34
Common Stock	169.19	160.28	146.16	142.07	92.02	83.52
Additional Paid-In Capital	26.55	29.48	30.97	26.64	28.04	20.16
Retained Earnings	355.48	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	550.96	474.74	350.89	309.31	225.14	181.52
Shareholders' Equity	550.96	474.74	350.89	309.31	225.14	181.52
Total Liabilities & Equity	721.04	628.27	412.83	370.72	273.02	215.52
Total Debt	65.25	65.95	4.76	10.1	14.1	7.44
Net Cash (Debt)	116.85	75.34	74.36	99.84	57.17	44.06
Net Cash Growth	66.86%	1.32%	-25.53%	74.63%	29.77%	514.71%
Net Cash Per Share	0.48	0.31	0.31	0.43	0.25	0.20
Filing Date Shares Outstanding	239.61	240.05	235.2	233.85	224.99	219.6
Total Common Shares Outstanding	239.61	238.46	234.88	233.38	224.24	219.22
Working Capital	187.67	116.97	99.62	125.17	88.5	70.86
Book Value Per Share	2.30	1.99	1.49	1.33	1.00	0.83
Tangible Book Value	550.96	474.74	350.89	309.31	225.14	181.52
Tangible Book Value Per Share	2.30	1.99	1.49	1.33	1.00	0.83
Machinery	-	162.2	126.61	97.86	70.82	56.84
Construction In Progress	-	79.14	69.38	37.04	16.47	1.82

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