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CA Stock MarketDetailed Quotes
KNT K92 Mining Inc
- 12.680
- +0.090+0.71%
15min DelayPost Market Apr 30 16:00 ET
3.04BMarket Cap19.15P/E (TTM)
12.680High12.440Low818.58KVolume12.450Open12.590Pre Close10.30MTurnover13.58052wk High0.35%Turnover Ratio240.05MShares6.83052wk Low0.662EPS TTM2.98BFloat Cap13.580Historical High19.15P/E (Static)235.23MShs Float0.270Historical Low0.662EPS LYR1.91%Amplitude--Dividend TTM4.62P/B1Lot Size--Div YieldTTM
K92 Mining Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 78.58%141.29M | 78.58%141.29M | 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 |
| -Cash and cash equivalents | 92.80%140.07M | 92.80%140.07M | 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 |
| -Short term investments | -81.23%1.21M | -81.23%1.21M | --0 | --0 | --6.55M | --6.46M | --6.46M | ---- | ---- | ---- |
| Receivables | -11.91%24.53M | -11.91%24.53M | 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 |
| -Accounts receivable | 34.45%20.21M | 34.45%20.21M | 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 |
| -Taxes receivable | -70.44%3.68M | -70.44%3.68M | -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 |
| -Other receivables | 77.35%642K | 77.35%642K | 9.90%577K | 5.87%361K | 25.98%611K | 12.77%362K | 12.77%362K | 733.33%525K | 675.00%341K | 46.53%485K |
| Inventory | 7.95%38.89M | 7.95%38.89M | -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 |
| Prepaid assets | -8.13%3.6M | -8.13%3.6M | -43.64%2.21M | -17.38%4.21M | -11.30%4.56M | -30.42%3.91M | -30.42%3.91M | 151.02%3.92M | 191.87%5.1M | 308.02%5.14M |
| Hedging assets-current | ---- | ---- | ---- | -5.80%130K | ---- | ---- | ---- | -81.61%196K | -72.40%138K | ---- |
| Other current assets | 61.64%965K | 61.64%965K | ---- | ---- | ---- | --597K | --597K | ---- | ---- | ---- |
| Total current assets | 41.88%209.26M | 41.88%209.26M | 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 |
| Non current assets | ||||||||||
| Net PPE | 49.26%396.04M | 49.26%396.04M | 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 |
| -Gross PPE | 45.50%504.52M | 45.50%504.52M | 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 |
| -Accumulated depreciation | -33.25%-108.47M | -33.25%-108.47M | -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 |
| Non current prepaid assets | --2.42M | --2.42M | --545K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -96.76%274K |
| Other non current assets | --20.54M | --20.54M | --20.27M | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 57.92%419.01M | 57.92%419.01M | 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 |
| Total assets | 52.19%628.27M | 52.19%628.27M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 582.80%28.38M | 582.80%28.38M | 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 |
| -Bank in debtedness | --26.42M | --26.42M | --8.08M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Current capital lease obligation | -52.98%1.95M | -52.98%1.95M | -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 |
| Payables | 61.83%35.48M | 61.83%35.48M | 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 |
| -accounts payable | -34.46%9M | -34.46%9M | 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 |
| -Total tax payable | --11.9M | --11.9M | ---- | ---- | -89.71%568K | --0 | --0 | --4.08M | 449.57%5.17M | -25.52%5.52M |
| -Other payable | 77.99%14.58M | 77.99%14.58M | 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 |
| Current accrued expenses | 47.84%17.52M | 47.84%17.52M | 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 |
| Pension and other retirement benefit plans | 9.25%9.55M | 9.25%9.55M | 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 |
| Other current liabilities | 13.93%1.37M | 13.93%1.37M | --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 |
| Current liabilities | 92.79%92.3M | 92.79%92.3M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 6,120.53%37.57M | 6,120.53%37.57M | 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 |
| -Long term debt | --32.79M | --32.79M | --50.93M | --38.94M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 692.05%4.78M | 692.05%4.78M | 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 |
| Long term provisions | -22.53%6.88M | -22.53%6.88M | 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 |
| Non current deferred liabilities | 266.51%16.78M | 266.51%16.78M | 238.58%11.09M | 781.56%8.8M | --6.83M | --4.58M | --4.58M | --3.28M | --998K | ---- |
| Total non current liabilities | 335.33%61.23M | 335.33%61.23M | 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 |
| Total liabilities | 147.87%153.53M | 147.87%153.53M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 9.66%160.28M | 9.66%160.28M | 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 |
| -common stock | 9.66%160.28M | 9.66%160.28M | 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 |
| Additional paid-in capital | -4.83%29.48M | -4.83%29.48M | 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 |
| Retained earnings | 63.92%285.24M | 63.92%285.24M | 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 |
| 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 | 35.30%474.74M | 35.30%474.74M | 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 |
| Total equity | 35.30%474.74M | 35.30%474.74M | 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 |
| 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 | -- | -- | -- | -- | 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.