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KNT K92 Mining Inc

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  • 9.120
  • +0.110+1.22%
15min DelayMarket Closed Nov 29 16:00 ET
2.17BMarket Cap21.77P/E (TTM)

K92 Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
50.57%120.33M
-25.62%71.07M
-17.23%73.37M
-28.04%79.12M
-28.04%79.12M
-25.13%79.91M
16.92%95.56M
10.92%88.65M
54.26%109.94M
54.26%109.94M
-Cash and cash equivalents
50.57%120.33M
-25.62%71.07M
-24.62%66.82M
-33.92%72.65M
-33.92%72.65M
-25.13%79.91M
16.92%95.56M
10.92%88.65M
54.26%109.94M
54.26%109.94M
-Short term investments
--0
--0
--6.55M
--6.46M
--6.46M
----
----
----
--0
--0
Receivables
48.08%33.23M
-7.64%25.46M
-17.61%28.94M
-4.81%27.85M
-4.81%27.85M
16.73%22.44M
33.42%27.57M
32.94%35.13M
25.84%29.26M
25.84%29.26M
-Accounts receivable
743.46%25.66M
26.67%12.54M
-26.11%14.15M
-2.79%15.03M
-2.79%15.03M
-61.19%3.04M
-12.53%9.9M
4.77%19.14M
-7.68%15.46M
-7.68%15.46M
-Taxes receivable
-62.93%7M
-27.52%12.56M
-8.47%14.19M
-7.55%12.46M
-7.55%12.46M
66.68%18.88M
86.36%17.32M
98.22%15.5M
118.45%13.47M
118.45%13.47M
-Other receivables
9.90%577K
5.87%361K
25.98%611K
12.77%362K
12.77%362K
733.33%525K
675.00%341K
46.53%485K
-3.60%321K
-3.60%321K
Inventory
-9.61%34.24M
15.84%37.8M
0.48%32.09M
26.35%36.02M
26.35%36.02M
20.37%37.88M
21.74%32.64M
16.93%31.94M
12.20%28.51M
12.20%28.51M
Prepaid assets
-43.64%2.21M
-17.38%4.21M
-11.30%4.56M
-19.81%4.51M
-19.81%4.51M
151.02%3.92M
191.87%5.1M
308.02%5.14M
282.59%5.62M
282.59%5.62M
Hedging assets-current
----
-5.80%130K
----
----
----
-81.61%196K
-72.40%138K
----
----
----
Total current assets
31.63%190.01M
-13.86%138.68M
-13.61%138.96M
-14.90%147.5M
-14.90%147.5M
-9.81%144.35M
22.48%161M
19.07%160.85M
42.64%173.33M
42.64%173.33M
Non current assets
Net PPE
40.50%342.72M
36.74%310.55M
34.10%282.69M
36.21%265.34M
36.21%265.34M
36.21%243.92M
38.49%227.11M
35.79%210.8M
37.44%194.8M
37.44%194.8M
-Gross PPE
38.97%449.89M
36.53%408.62M
34.97%372.11M
37.14%346.74M
37.14%346.74M
39.69%323.74M
41.62%299.28M
39.26%275.69M
40.49%252.84M
40.49%252.84M
-Accumulated depreciation
-34.27%-107.17M
-35.89%-98.07M
-37.79%-89.41M
-40.26%-81.41M
-40.26%-81.41M
-51.49%-79.82M
-52.47%-72.17M
-51.86%-64.89M
-51.79%-58.04M
-51.79%-58.04M
Non current prepaid assets
--545K
----
----
----
----
----
----
----
----
----
Non current deferred assets
----
----
----
--0
--0
--0
--0
-96.76%274K
-73.50%2.59M
-73.50%2.59M
Other non current assets
--20.27M
--20M
----
----
----
----
----
----
----
----
Total non current assets
49.04%363.53M
45.55%330.55M
33.93%282.69M
34.42%265.34M
34.42%265.34M
32.38%243.92M
32.71%227.11M
28.95%211.07M
30.28%197.39M
30.28%197.39M
Total assets
42.57%553.54M
20.90%469.23M
13.37%421.65M
11.36%412.83M
11.36%412.83M
12.77%388.27M
28.26%388.11M
24.48%371.93M
35.78%370.72M
35.78%370.72M
Liabilities
Current liabilities
Current debt and capital lease obligation
54.76%8.56M
-73.74%1.47M
-48.94%2.8M
-21.94%4.16M
-21.94%4.16M
10.60%5.53M
12.34%5.58M
11.92%5.47M
10.99%5.32M
10.99%5.32M
-Bank in debtedness
--8.08M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
-91.23%485K
-73.74%1.47M
-48.94%2.8M
-21.94%4.16M
-21.94%4.16M
10.60%5.53M
12.34%5.58M
11.92%5.47M
10.99%5.32M
10.99%5.32M
Payables
22.30%28.1M
-20.83%19.34M
32.80%23.09M
-2.83%21.93M
-2.83%21.93M
23.65%22.97M
49.34%24.43M
-20.90%17.39M
58.66%22.56M
58.66%22.56M
-accounts payable
38.81%17.83M
-0.65%12.6M
144.61%12.43M
19.00%13.74M
19.00%13.74M
4.08%12.84M
26.71%12.68M
-39.84%5.08M
17.68%11.54M
17.68%11.54M
-Total tax payable
----
----
-89.71%568K
--0
--0
--4.08M
449.57%5.17M
-25.52%5.52M
539.91%4.12M
539.91%4.12M
-Other payable
69.76%10.27M
2.45%6.74M
48.72%10.09M
18.69%8.19M
18.69%8.19M
-3.05%6.05M
21.66%6.58M
10.85%6.78M
83.05%6.9M
83.05%6.9M
Current accrued expenses
41.35%15.35M
22.63%13.15M
25.00%12.55M
19.33%11.85M
19.33%11.85M
21.82%10.86M
26.90%10.72M
27.88%10.04M
31.61%9.93M
31.61%9.93M
Pension and other retirement benefit plans
34.40%10.28M
35.75%9.74M
11.84%8.8M
1.68%8.74M
1.68%8.74M
4.65%7.65M
-4.07%7.17M
24.45%7.87M
42.58%8.59M
42.58%8.59M
Other current liabilities
--4.89M
454.33%3.27M
-12.13%2.44M
-30.97%1.21M
-30.97%1.21M
----
208.38%589K
41.52%2.78M
311.06%1.75M
311.06%1.75M
Current liabilities
42.88%67.18M
-3.17%46.95M
14.07%49.68M
-0.59%47.87M
-0.59%47.87M
17.57%47.02M
29.52%48.49M
1.26%43.55M
45.86%48.16M
45.86%48.16M
Non current liabilities
Long term debt and capital lease obligation
8,211.68%51.95M
1,709.96%39.44M
-83.64%547K
-87.35%604K
-87.35%604K
-89.63%625K
-67.74%2.18M
-58.27%3.34M
-48.68%4.77M
-48.68%4.77M
-Long term debt
--50.93M
--38.94M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
63.52%1.02M
-76.96%502K
-83.64%547K
-87.35%604K
-87.35%604K
-89.63%625K
-67.74%2.18M
-58.27%3.34M
-48.68%4.77M
-48.68%4.77M
Long term provisions
3.28%9.11M
-9.11%8.55M
2.91%8.95M
4.79%8.88M
4.79%8.88M
110.30%8.82M
107.02%9.41M
69.96%8.7M
52.18%8.48M
52.18%8.48M
Non current deferred liabilities
238.58%11.09M
781.56%8.8M
--6.83M
--4.58M
--4.58M
--3.28M
--998K
----
--0
--0
Total non current liabilities
467.09%72.15M
351.21%56.79M
35.63%16.33M
6.15%14.07M
6.15%14.07M
24.44%12.72M
11.39%12.59M
-8.29%12.04M
-10.89%13.25M
-10.89%13.25M
Total liabilities
133.23%139.33M
69.86%103.74M
18.74%66.01M
0.86%61.94M
0.86%61.94M
18.97%59.74M
25.31%61.07M
-0.98%55.59M
28.24%61.41M
28.24%61.41M
Shareholders'equity
Share capital
6.73%154.06M
5.03%151.66M
2.96%147.94M
2.88%146.16M
2.88%146.16M
2.77%144.35M
38.35%144.39M
49.94%143.69M
54.38%142.07M
54.38%142.07M
-common stock
6.73%154.06M
5.03%151.66M
2.96%147.94M
2.88%146.16M
2.88%146.16M
2.77%144.35M
38.35%144.39M
49.94%143.69M
54.38%142.07M
54.38%142.07M
Additional paid-in capital
0.95%30.7M
9.31%30.87M
14.20%30.88M
16.24%30.97M
16.24%30.97M
15.63%30.41M
12.11%28.24M
-2.24%27.04M
-4.99%26.64M
-4.99%26.64M
Retained earnings
49.13%229.72M
18.47%183.22M
21.40%177.08M
23.54%174.02M
23.54%174.02M
20.72%154.04M
24.17%154.66M
22.15%145.86M
33.73%140.85M
33.73%140.85M
Gains losses not affecting retained earnings
0.00%-257K
0.00%-257K
0.00%-257K
0.00%-257K
0.00%-257K
0.00%-257K
0.00%-257K
0.00%-257K
0.00%-257K
0.00%-257K
Total stockholders'equity
26.08%414.21M
11.76%365.49M
12.43%355.65M
13.44%350.89M
13.44%350.89M
11.71%328.53M
28.83%327.03M
30.37%316.34M
37.39%309.31M
37.39%309.31M
Total equity
26.08%414.21M
11.76%365.49M
12.43%355.65M
13.44%350.89M
13.44%350.89M
11.71%328.53M
28.83%327.03M
30.37%316.34M
37.39%309.31M
37.39%309.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 50.57%120.33M-25.62%71.07M-17.23%73.37M-28.04%79.12M-28.04%79.12M-25.13%79.91M16.92%95.56M10.92%88.65M54.26%109.94M54.26%109.94M
-Cash and cash equivalents 50.57%120.33M-25.62%71.07M-24.62%66.82M-33.92%72.65M-33.92%72.65M-25.13%79.91M16.92%95.56M10.92%88.65M54.26%109.94M54.26%109.94M
-Short term investments --0--0--6.55M--6.46M--6.46M--------------0--0
Receivables 48.08%33.23M-7.64%25.46M-17.61%28.94M-4.81%27.85M-4.81%27.85M16.73%22.44M33.42%27.57M32.94%35.13M25.84%29.26M25.84%29.26M
-Accounts receivable 743.46%25.66M26.67%12.54M-26.11%14.15M-2.79%15.03M-2.79%15.03M-61.19%3.04M-12.53%9.9M4.77%19.14M-7.68%15.46M-7.68%15.46M
-Taxes receivable -62.93%7M-27.52%12.56M-8.47%14.19M-7.55%12.46M-7.55%12.46M66.68%18.88M86.36%17.32M98.22%15.5M118.45%13.47M118.45%13.47M
-Other receivables 9.90%577K5.87%361K25.98%611K12.77%362K12.77%362K733.33%525K675.00%341K46.53%485K-3.60%321K-3.60%321K
Inventory -9.61%34.24M15.84%37.8M0.48%32.09M26.35%36.02M26.35%36.02M20.37%37.88M21.74%32.64M16.93%31.94M12.20%28.51M12.20%28.51M
Prepaid assets -43.64%2.21M-17.38%4.21M-11.30%4.56M-19.81%4.51M-19.81%4.51M151.02%3.92M191.87%5.1M308.02%5.14M282.59%5.62M282.59%5.62M
Hedging assets-current -----5.80%130K-------------81.61%196K-72.40%138K------------
Total current assets 31.63%190.01M-13.86%138.68M-13.61%138.96M-14.90%147.5M-14.90%147.5M-9.81%144.35M22.48%161M19.07%160.85M42.64%173.33M42.64%173.33M
Non current assets
Net PPE 40.50%342.72M36.74%310.55M34.10%282.69M36.21%265.34M36.21%265.34M36.21%243.92M38.49%227.11M35.79%210.8M37.44%194.8M37.44%194.8M
-Gross PPE 38.97%449.89M36.53%408.62M34.97%372.11M37.14%346.74M37.14%346.74M39.69%323.74M41.62%299.28M39.26%275.69M40.49%252.84M40.49%252.84M
-Accumulated depreciation -34.27%-107.17M-35.89%-98.07M-37.79%-89.41M-40.26%-81.41M-40.26%-81.41M-51.49%-79.82M-52.47%-72.17M-51.86%-64.89M-51.79%-58.04M-51.79%-58.04M
Non current prepaid assets --545K------------------------------------
Non current deferred assets --------------0--0--0--0-96.76%274K-73.50%2.59M-73.50%2.59M
Other non current assets --20.27M--20M--------------------------------
Total non current assets 49.04%363.53M45.55%330.55M33.93%282.69M34.42%265.34M34.42%265.34M32.38%243.92M32.71%227.11M28.95%211.07M30.28%197.39M30.28%197.39M
Total assets 42.57%553.54M20.90%469.23M13.37%421.65M11.36%412.83M11.36%412.83M12.77%388.27M28.26%388.11M24.48%371.93M35.78%370.72M35.78%370.72M
Liabilities
Current liabilities
Current debt and capital lease obligation 54.76%8.56M-73.74%1.47M-48.94%2.8M-21.94%4.16M-21.94%4.16M10.60%5.53M12.34%5.58M11.92%5.47M10.99%5.32M10.99%5.32M
-Bank in debtedness --8.08M------------------------------------
-Current capital lease obligation -91.23%485K-73.74%1.47M-48.94%2.8M-21.94%4.16M-21.94%4.16M10.60%5.53M12.34%5.58M11.92%5.47M10.99%5.32M10.99%5.32M
Payables 22.30%28.1M-20.83%19.34M32.80%23.09M-2.83%21.93M-2.83%21.93M23.65%22.97M49.34%24.43M-20.90%17.39M58.66%22.56M58.66%22.56M
-accounts payable 38.81%17.83M-0.65%12.6M144.61%12.43M19.00%13.74M19.00%13.74M4.08%12.84M26.71%12.68M-39.84%5.08M17.68%11.54M17.68%11.54M
-Total tax payable ---------89.71%568K--0--0--4.08M449.57%5.17M-25.52%5.52M539.91%4.12M539.91%4.12M
-Other payable 69.76%10.27M2.45%6.74M48.72%10.09M18.69%8.19M18.69%8.19M-3.05%6.05M21.66%6.58M10.85%6.78M83.05%6.9M83.05%6.9M
Current accrued expenses 41.35%15.35M22.63%13.15M25.00%12.55M19.33%11.85M19.33%11.85M21.82%10.86M26.90%10.72M27.88%10.04M31.61%9.93M31.61%9.93M
Pension and other retirement benefit plans 34.40%10.28M35.75%9.74M11.84%8.8M1.68%8.74M1.68%8.74M4.65%7.65M-4.07%7.17M24.45%7.87M42.58%8.59M42.58%8.59M
Other current liabilities --4.89M454.33%3.27M-12.13%2.44M-30.97%1.21M-30.97%1.21M----208.38%589K41.52%2.78M311.06%1.75M311.06%1.75M
Current liabilities 42.88%67.18M-3.17%46.95M14.07%49.68M-0.59%47.87M-0.59%47.87M17.57%47.02M29.52%48.49M1.26%43.55M45.86%48.16M45.86%48.16M
Non current liabilities
Long term debt and capital lease obligation 8,211.68%51.95M1,709.96%39.44M-83.64%547K-87.35%604K-87.35%604K-89.63%625K-67.74%2.18M-58.27%3.34M-48.68%4.77M-48.68%4.77M
-Long term debt --50.93M--38.94M--------------------------------
-Long term capital lease obligation 63.52%1.02M-76.96%502K-83.64%547K-87.35%604K-87.35%604K-89.63%625K-67.74%2.18M-58.27%3.34M-48.68%4.77M-48.68%4.77M
Long term provisions 3.28%9.11M-9.11%8.55M2.91%8.95M4.79%8.88M4.79%8.88M110.30%8.82M107.02%9.41M69.96%8.7M52.18%8.48M52.18%8.48M
Non current deferred liabilities 238.58%11.09M781.56%8.8M--6.83M--4.58M--4.58M--3.28M--998K------0--0
Total non current liabilities 467.09%72.15M351.21%56.79M35.63%16.33M6.15%14.07M6.15%14.07M24.44%12.72M11.39%12.59M-8.29%12.04M-10.89%13.25M-10.89%13.25M
Total liabilities 133.23%139.33M69.86%103.74M18.74%66.01M0.86%61.94M0.86%61.94M18.97%59.74M25.31%61.07M-0.98%55.59M28.24%61.41M28.24%61.41M
Shareholders'equity
Share capital 6.73%154.06M5.03%151.66M2.96%147.94M2.88%146.16M2.88%146.16M2.77%144.35M38.35%144.39M49.94%143.69M54.38%142.07M54.38%142.07M
-common stock 6.73%154.06M5.03%151.66M2.96%147.94M2.88%146.16M2.88%146.16M2.77%144.35M38.35%144.39M49.94%143.69M54.38%142.07M54.38%142.07M
Additional paid-in capital 0.95%30.7M9.31%30.87M14.20%30.88M16.24%30.97M16.24%30.97M15.63%30.41M12.11%28.24M-2.24%27.04M-4.99%26.64M-4.99%26.64M
Retained earnings 49.13%229.72M18.47%183.22M21.40%177.08M23.54%174.02M23.54%174.02M20.72%154.04M24.17%154.66M22.15%145.86M33.73%140.85M33.73%140.85M
Gains losses not affecting retained earnings 0.00%-257K0.00%-257K0.00%-257K0.00%-257K0.00%-257K0.00%-257K0.00%-257K0.00%-257K0.00%-257K0.00%-257K
Total stockholders'equity 26.08%414.21M11.76%365.49M12.43%355.65M13.44%350.89M13.44%350.89M11.71%328.53M28.83%327.03M30.37%316.34M37.39%309.31M37.39%309.31M
Total equity 26.08%414.21M11.76%365.49M12.43%355.65M13.44%350.89M13.44%350.89M11.71%328.53M28.83%327.03M30.37%316.34M37.39%309.31M37.39%309.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

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