K92 MINING (KNT.CA) Stock Balance Sheet
TSX:KNT - Toronto Stock Exchange - CA4991131083 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 37.54M | N/A | N/A | N/A | |||
| Cash Equivalents | 120.33M | 35.12M | 109.90M | 71.30M | 51.50M | |||
| Marketable Securities | 0.00 | 6.46M | N/A | N/A | N/A | |||
| Receivables | 33.23M | 27.85M | 29.30M | 23.20M | 26.10M | |||
| Inventories | 34.24M | 36.02M | 28.50M | 25.40M | 21.00M | |||
| Other Current Assets | 2.21M | 4.51M | 5.60M | 1.60M | 2.00M | |||
| Total Current Assets | 190.00M | 147.50M | 173.30M | 121.50M | 100.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 341.14M | 264.03M | 190.50M | 139.80M | 98.60M | |||
| Other Non-Current Assets | 22.39M | 1.30M | 6.90M | 11.70M | 16.50M | |||
| Total Non-Current Assets | 363.53M | 265.33M | 197.40M | 151.50M | 115.00M | |||
| TOTAL ASSETS | 553.54M | 412.83M | 370.70M | 273.00M | 215.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.56M | 4.16M | 5.30M | 4.80M | 6.10M | |||
| Accrued Expenses | 25.63M | 20.59M | 18.50M | 13.60M | 15.40M | |||
| Accounts Payable | 28.10M | 13.73M | 11.50M | 9.80M | 7.80M | |||
| Other Current Liabilities | 4.89M | 9.40M | 12.80M | 4.80M | 300.00K | |||
| Total Current Liabilities | 67.18M | 47.87M | 48.20M | 33.00M | 29.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 51.95M | 604.00K | 4.80M | 9.30M | 1.30M | |||
| Deferred Taxes/Income | 11.09M | 4.58M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 9.11M | 8.88M | 8.50M | 5.60M | 3.00M | |||
| Total Non-Current Liabilities | 72.15M | 14.07M | 13.20M | 14.90M | 4.30M | |||
| TOTAL LIABILITIES | 139.33M | 61.94M | 61.40M | 47.90M | 34.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 229.72M | 174.02M | 140.90M | 105.30M | 78.10M | |||
| Additional Paid In Capital | 30.70M | 30.97M | 26.60M | 28.00M | 20.20M | |||
| Common Shares | 154.06M | 146.16M | 142.10M | 92.00M | 83.50M | |||
| Other Shareholders' Equity | -257.00K | -257.00K | -300.00K | -300.00K | -300.00K | |||
| Shares Outstanding | 237.55M | 234.88M | 233.40M | 224.20M | 219.20M | |||
| Tangible Book Value per Share | 1.74 | 1.49 | 1.33 | 1.00 | 0.83 | |||
| Total Shareholders' Equity | 414.21M | 350.89M | 309.30M | 225.10M | 181.50M | |||
| TOTAL LIABILITIES AND EQUITY | 553.54M | 412.83M | 370.70M | 273.00M | 215.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.00 | 0.02 | 0.04 | 0.01 | |||
| Current Ratio | 2.83 | 3.08 | 3.60 | 3.68 | 3.38 | |||
| Return On Assets (ROA) | 13.67% | 8.03% | 9.58% | 9.96% | 19.49% | |||
| Return On Equity (ROE) | 18.27% | 9.45% | 11.48% | 12.08% | 23.14% | |||
| Return On Invested Capital (ROIC) | 16.39% | 9.66% | 12.65% | 12.34% | 23.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.78% | 10.90% | 19.19% | 17.56% | 32.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.78% | 10.90% | 19.19% | 17.56% | 32.32% | |||
All data in USD , ROIC based on taxRate of 0.38