Also trades as: KNTNF (OTC) · $vol 2M
KNT.TO TSX
K92 Mining Inc.
1W: -7.3%
1M: -4.8%
3M: +12.7%
YTD: -4.2%
1Y: +84.3%
3Y: +371.5%
5Y: +254.1%
C$27.60 ($19.32)
+0.07 (+0.25%)
Weekly Expected Move ±5.9%
C$24
C$26
C$27
C$29
C$31
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$957M
+52.3% ▲
5Y CAGR: +34.7%
Total Liabilities
$191M
+24.2% ▲
5Y CAGR: +41.2%
Shareholders Equity
$766M
+61.4% ▲
5Y CAGR: +33.4%
Cash & Investments
$230M
+63.1% ▲
5Y CAGR: +34.9%
Total Debt
$54M
+37.7% ▲
5Y CAGR: +48.9%
Net Debt
-$176M
-75.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $71M | $110M | $73M | $140M | $230M |
| Short-Term Investments | $0 | $0 | $6M | $1M | $0 |
| Cash & ST Investments | $71M | $110M | $79M | $141M | $230M |
| Net Receivables | $23M | $29M | $28M | $25M | $68M |
| Inventory | $25M | $29M | $36M | $39M | $68M |
| Other Current Assets | $7M | $14M | $13M | $965K | $2M |
| Total Current Assets | $122M | $173M | $147M | $209M | $377M |
| Property, Plant & Equip. | $142M | $195M | $0 | $396M | $569M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $265M | $23M | $11M |
| Total Non-Current Assets | $152M | $197M | $265M | $419M | $580M |
| Total Assets | $273M | $371M | $413M | $628M | $957M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $12M | $14M | $9M | $18M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $21M |
| Deferred Revenue | $18M | $0 | $0 | $0 | $6M |
| Other Current Liabilities | $12M | $23M | $21M | $37M | $46M |
| Total Current Liabilities | $33M | $48M | $48M | $92M | $115M |
| Long-Term Debt | $0 | $0 | $0 | $33M | $30M |
| Other Non-Current Liab. | $6M | $8M | $13M | $7M | $8M |
| Total Non-Current Liabilities | $15M | $13M | $14M | $61M | $76M |
| Total Liabilities | $48M | $61M | $62M | $154M | $191M |
| — Equity — | |||||
| Common Stock | $92M | $142M | $146M | $160M | $191M |
| Retained Earnings | $105M | $141M | $174M | $285M | $554M |
| Accumulated OCI | -$257K | -$257K | -$257K | -$257K | -$257K |
| Total Stockholders Equity | $225M | $309M | $351M | $475M | $766M |
| Total Liabilities & Equity | $273M | $371M | $413M | $628M | $957M |
| — Key Metrics — | |||||
| Total Debt | $14M | $10M | $5M | $40M | $54M |
| Net Debt | -$57M | -$100M | -$68M | -$101M | -$176M |
| Total Investments | $0 | $0 | $6M | $1M | $0 |