CA Stock MarketDetailed Quotes
KNT K92 Mining Inc
- 8.530
- +0.140+1.67%
15min DelayTrading Jul 11 14:04 ET
2.02BMarket Cap48.47P/E (TTM)
8.580High8.400Low521.86KVolume8.500Open8.390Pre Close4.43MTurnover8.58052wk High0.22%Turnover Ratio236.53MShares4.64052wk Low0.176EPS TTM1.98BFloat Cap10.520Historical High45.86P/E (Static)232.55MShs Float0.270Historical Low0.186EPS LYR2.15%Amplitude--Dividend TTM4.16P/B1Lot Size--Div YieldTTM
K92 Mining Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | --106.73M | 45.33%81.73M |
| -Cash and cash equivalents | -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 | --106.73M | 45.33%81.73M |
| -Accounts receivable | -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 | --7.84M | 8.70%11.32M |
| -Other receivables | 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 | --6.24M | -4.58%5.41M |
| Total current assets | -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 | --160.05M | 31.51%131.45M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -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 | ---52.69M | -45.74%-47.33M |
| -Long term equity investment | -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 | --6.03M | 947.13%6.75M |
| -Including:Held to maturity investments | ---- | ---- | ---- | -81.61%196K | -72.40%138K | ---- | ---- | ---- | --1.07M | -5.66%500K |
| Non current note receivables | ---- | --0 | --0 | --0 | --0 | -96.76%274K | -73.50%2.59M | -73.50%2.59M | --5.18M | -45.81%7.15M |
| Regulatory assets | -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 | --19.23M | 65.81%20.66M |
| Total assets | -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 | --11.32M | 360.65%9.3M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -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 | --5M | 279.95%4.97M |
| -Current capital lease obligation | -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 | --5M | 279.95%4.97M |
| -accounts payable | 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 | --12.34M | 78.42%10.01M |
| -Total tax payable | 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 | --10.22M | 221.63%11.3M |
| Current accrued expenses | 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 | --8.91M | 34.51%8.45M |
| Current liabilities | 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 | --39.99M | 59.02%37.44M |
| Non current liabilities | ||||||||||
| -Long term debt | -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 | --6.03M | 947.13%6.75M |
| Non current accrued expenses | 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 | --179.07M | 46.77%163.98M |
| Preferred securities outside stock equity | 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 | --7.31M | 65.75%7.48M |
| Total non current liabilities | 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 | --50.21M | 80.13%48.74M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | --140.45M | 20.10%104.36M |
| -common stock | 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 | --140.45M | 20.10%104.36M |
| Additional paid-in capital | 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 | --26.3M | -4.94%25.19M |
| 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 | ---257K | 0.00%-257K |
| Total equity | 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 | --344.31M | 34.56%302.58M |
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.
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