KNT — K92 Mining Balance Sheet

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Basic MaterialsAdventurousMid CapHigh Flyer

Annual balance sheet for K92 Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	51.5	71.3	110	79.1	141
Net Total Accounts Receivable
Net Total Receivables	26.1	23.2	29.3	27.8	24.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	101	122	173	147	209
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98.6	140	190	264	395
Other Long Term Assets
Total Assets	216	273	371	413	628
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.6	33	48.2	47.9	92.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	34	47.9	61.4	61.9	154
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	182	225	309	351	475
Total Liabilities & Shareholders' Equity	216	273	371	413	628
Total Common Shares Outstanding