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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 26.89 CAD | -2.50% |
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+3.86% | +18.51% |
| 15/04 | RBC Says Q1 Seasonally Weak for Gold Equities | MT |
| 14/04 | BMO Reiterates K92 Mining's Outperform Rating, C$33.00 Price Target | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 7.13Cr | 11Cr | 7.27Cr | 14Cr | 23Cr | |||||
Short Term Investments | - | - | 64.63L | 12.13L | - | |||||
Total Cash And Short Term Investments | 7.13Cr | 11Cr | 7.91Cr | 14Cr | 23Cr | |||||
Accounts Receivable, Total | 1.67Cr | 1.55Cr | 1.5Cr | 2.02Cr | 6.11Cr | |||||
Other Receivables | 65.01L | 1.38Cr | 1.28Cr | 43.24L | 66.91L | |||||
Total Receivables | 2.32Cr | 2.93Cr | 2.78Cr | 2.45Cr | 6.78Cr | |||||
Inventory | 2.54Cr | 2.85Cr | 3.6Cr | 3.89Cr | 6.79Cr | |||||
Prepaid Expenses | 14.7L | 56.24L | 39.13L | 35.95L | 86.86L | |||||
Other Current Assets, Total | 1L | - | 6L | 10L | 21.79L | |||||
Total Current Assets | 12Cr | 17Cr | 15Cr | 21Cr | 38Cr | |||||
Gross Property Plant And Equipment | 18Cr | 25Cr | 35Cr | 50Cr | 70Cr | |||||
Accumulated Depreciation | -3.82Cr | -5.8Cr | -8.14Cr | -11Cr | -13Cr | |||||
Net Property Plant And Equipment | 14Cr | 19Cr | 26Cr | 39Cr | 57Cr | |||||
Deferred Tax Assets Long-Term | 97.74L | 25.9L | - | - | - | |||||
Other Long-Term Assets, Total | 19.33L | 43.38L | 13.03L | 2.43Cr | 1.05Cr | |||||
Total Assets | 27Cr | 37Cr | 41Cr | 63Cr | 96Cr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 98.08L | 1.15Cr | 1.37Cr | 90.02L | 1.85Cr | |||||
Accrued Expenses, Total | 60.27L | 85.93L | 87.37L | 95.45L | 99.66L | |||||
Current Portion of Long-Term Debt | - | - | - | 2.64Cr | 1.97Cr | |||||
Current Portion of Leases | 47.97L | 53.24L | 41.56L | 19.54L | 17.49L | |||||
Current Income Taxes Payable | - | 41.21L | - | 1.19Cr | 1.35Cr | |||||
Unearned Revenue Current, Total | - | - | - | - | 60.21L | |||||
Other Current Liabilities | 1.24Cr | 1.86Cr | 2.12Cr | 3.35Cr | 4.57Cr | |||||
Total Current Liabilities | 3.3Cr | 4.82Cr | 4.79Cr | 9.23Cr | 12Cr | |||||
Long-Term Debt | - | - | - | 3.28Cr | 2.96Cr | |||||
Long-Term Leases | 93L | 47.73L | 6L | 47.84L | 34.76L | |||||
Deferred Tax Liability Non Current | - | - | 45.78L | 1.68Cr | 3.37Cr | |||||
Other Non Current Liabilities | 55.71L | 84.78L | 88.84L | 68.82L | 83.99L | |||||
Total Liabilities | 4.79Cr | 6.14Cr | 6.19Cr | 15Cr | 19Cr | |||||
Preferred Stock Non Redeemable | - | - | - | - | - | |||||
Preferred Stock Convertible | - | - | - | - | - | |||||
Total Preferred Equity | - | - | - | - | - | |||||
Common Stock, Total | 9.2Cr | 14Cr | 15Cr | 16Cr | 19Cr | |||||
Additional Paid In Capital | 2.8Cr | 2.66Cr | 3.1Cr | 2.95Cr | 2.06Cr | |||||
Retained Earnings | 11Cr | 14Cr | 17Cr | 29Cr | 56Cr | |||||
Comprehensive Income and Other | -3L | -3L | -3L | -3L | -3L | |||||
Total Common Equity | 23Cr | 31Cr | 35Cr | 47Cr | 77Cr | |||||
Total Equity | 23Cr | 31Cr | 35Cr | 47Cr | 77Cr | |||||
Total Liabilities And Equity | 27Cr | 37Cr | 41Cr | 63Cr | 96Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 22Cr | 23Cr | 24Cr | 24Cr | 24Cr | |||||
ECS Total Common Shares Outstanding | 22Cr | 23Cr | 23Cr | 24Cr | 24Cr | |||||
Book Value / Share | 1 | 1.33 | 1.49 | 1.99 | 3.15 | |||||
Tangible Book Value | 23Cr | 31Cr | 35Cr | 47Cr | 77Cr | |||||
Tangible Book Value Per Share | 1 | 1.33 | 1.49 | 1.99 | 3.15 | |||||
Total Debt | 1.41Cr | 1.01Cr | 47.6L | 6.59Cr | 5.45Cr | |||||
Net Debt | -5.72Cr | -9.98Cr | -7.44Cr | -7.53Cr | -18Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 40.9L | 47.28L | 39.86L | 38.48L | 17.09L | |||||
Inventories - Finished Goods, Total | 39.66L | 29.76L | 50.57L | 35.77L | 2.04Cr | |||||
Inventories - Others | 1.74Cr | 2.08Cr | 2.7Cr | 3.15Cr | 4.58Cr | |||||
Machinery, Total | 7.08Cr | 9.79Cr | 13Cr | 16Cr | 20Cr | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - |
- Stock Market
- Equities
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- Financials K92 Mining Inc.
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