K92 Historical Balance Sheet

KNT Stock

CAD 9.12 0.11 1.22%

Trend analysis of K92 Mining balance sheet accounts such as Total Stockholder Equity of 368.4 M provides information on K92 Mining's total assets, liabilities, and equity, which is the actual value of K92 Mining to its prevalent stockholders. By breaking down trends over time using K92 Mining balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining K92 Mining latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether K92 Mining is a good buy for the upcoming year.

K92 Mining Inventory

37.82 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in K92 Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About K92 Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of K92 Mining at a specified time, usually calculated after every quarter, six months, or one year. K92 Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of K92 Mining and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which K92 currently owns. An asset can also be divided into two categories, current and non-current.

K92 Mining Balance Sheet Chart

At this time, K92 Mining's Non Current Assets Total are very stable compared to the past year. As of the 29th of November 2024, Other Assets is likely to grow to about 10 M, while Other Current Liabilities is likely to drop about 1.1 M.

Total Assets Other Current Liab Total Current Liabilities Property Plant And Equipment Net Non Currrent Assets Other Common Stock Shares Outstanding

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Total Assets

Total assets refers to the total amount of K92 Mining assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in K92 Mining books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on K92 Mining balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of K92 Mining are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from K92 Mining's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into K92 Mining current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in K92 Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	425K	31.3M	1.2M	1.1M
Total Assets	273.0M	370.7M	412.8M	433.5M

Other Current Liab Total Assets

K92 Mining balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock Shares Outstanding	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Accounts Payable	Non Current Liabilities Total	Short Term Debt	Other Liab
Total Assets		0.28	0.99	1.0	0.99	-0.94	0.97	0.95	0.99	0.14	0.14	0.96	0.97	0.99	0.91	0.98	0.98	0.98	0.77	0.98	0.63	0.97	0.85	0.81	0.69	0.94
Other Current Liab	0.28		0.38	0.26	0.23	-0.42	0.14	0.41	0.25	0.16	0.39	0.39	0.26	0.19	0.41	0.27	0.39	0.33	0.46	0.4	0.39	0.21	0.43	0.44	0.3	0.23
Total Current Liabilities	0.99	0.38		0.98	0.97	-0.93	0.93	0.94	0.98	0.17	0.26	0.95	0.96	0.97	0.9	0.98	1.0	0.97	0.84	1.0	0.68	0.94	0.89	0.85	0.71	0.9
Total Stockholder Equity	1.0	0.26	0.98		0.99	-0.93	0.98	0.95	0.99	0.13	0.12	0.96	0.97	0.99	0.91	0.97	0.98	0.98	0.76	0.98	0.62	0.98	0.84	0.8	0.69	0.94
Property Plant And Equipment Net	0.99	0.23	0.97	0.99		-0.9	0.97	0.9	0.99	0.12	0.12	0.92	0.93	0.98	0.91	0.96	0.97	0.95	0.71	0.97	0.56	0.96	0.83	0.79	0.62	0.96
Net Debt	-0.94	-0.42	-0.93	-0.93	-0.9		-0.92	-0.99	-0.89	-0.14	0.0	-0.99	-0.93	-0.93	-0.93	-0.91	-0.92	-0.98	-0.71	-0.9	-0.59	-0.9	-0.85	-0.8	-0.62	-0.9
Retained Earnings	0.97	0.14	0.93	0.98	0.97	-0.92		0.93	0.96	0.09	-0.06	0.95	0.95	0.98	0.9	0.93	0.92	0.97	0.65	0.92	0.53	0.98	0.76	0.72	0.63	0.95
Cash	0.95	0.41	0.94	0.95	0.9	-0.99	0.93		0.9	0.14	0.05	1.0	0.95	0.94	0.92	0.93	0.94	0.99	0.74	0.92	0.67	0.92	0.84	0.83	0.69	0.89
Non Current Assets Total	0.99	0.25	0.98	0.99	0.99	-0.89	0.96	0.9		0.14	0.18	0.92	0.94	0.98	0.88	0.97	0.97	0.95	0.77	0.98	0.6	0.97	0.83	0.8	0.67	0.94
Non Currrent Assets Other	0.14	0.16	0.17	0.13	0.12	-0.14	0.09	0.14	0.14		0.23	0.13	0.16	0.13	0.1	0.17	0.18	0.14	0.33	0.17	0.18	0.1	0.34	0.3	0.2	0.07
Other Assets	0.14	0.39	0.26	0.12	0.12	0.0	-0.06	0.05	0.18	0.23		0.04	0.16	0.09	0.0	0.25	0.29	0.08	0.59	0.3	0.53	0.02	0.38	0.4	0.38	-0.08
Cash And Short Term Investments	0.96	0.39	0.95	0.96	0.92	-0.99	0.95	1.0	0.92	0.13	0.04		0.96	0.95	0.93	0.94	0.95	0.99	0.74	0.93	0.65	0.93	0.84	0.83	0.68	0.91
Net Receivables	0.97	0.26	0.96	0.97	0.93	-0.93	0.95	0.95	0.94	0.16	0.16	0.96		0.97	0.86	0.96	0.95	0.98	0.82	0.95	0.68	0.95	0.83	0.77	0.78	0.85
Inventory	0.99	0.19	0.97	0.99	0.98	-0.93	0.98	0.94	0.98	0.13	0.09	0.95	0.97		0.9	0.97	0.97	0.98	0.74	0.96	0.62	0.97	0.83	0.8	0.69	0.93
Other Current Assets	0.91	0.41	0.9	0.91	0.91	-0.93	0.9	0.92	0.88	0.1	0.0	0.93	0.86	0.9		0.84	0.9	0.92	0.59	0.89	0.53	0.88	0.78	0.75	0.58	0.93
Other Stockholder Equity	0.98	0.27	0.98	0.97	0.96	-0.91	0.93	0.93	0.97	0.17	0.25	0.94	0.96	0.97	0.84		0.98	0.96	0.84	0.97	0.69	0.92	0.89	0.85	0.69	0.88
Total Liab	0.98	0.39	1.0	0.98	0.97	-0.92	0.92	0.94	0.97	0.18	0.29	0.95	0.95	0.97	0.9	0.98		0.96	0.83	0.99	0.71	0.92	0.9	0.89	0.71	0.9
Total Current Assets	0.98	0.33	0.97	0.98	0.95	-0.98	0.97	0.99	0.95	0.14	0.08	0.99	0.98	0.98	0.92	0.96	0.96		0.76	0.95	0.66	0.95	0.85	0.82	0.7	0.91
Common Stock Shares Outstanding	0.77	0.46	0.84	0.76	0.71	-0.71	0.65	0.74	0.77	0.33	0.59	0.74	0.82	0.74	0.59	0.84	0.83	0.76		0.85	0.77	0.7	0.86	0.82	0.8	0.55
Common Stock	0.98	0.4	1.0	0.98	0.97	-0.9	0.92	0.92	0.98	0.17	0.3	0.93	0.95	0.96	0.89	0.97	0.99	0.95	0.85		0.67	0.94	0.88	0.84	0.72	0.89
Short Long Term Debt Total	0.63	0.39	0.68	0.62	0.56	-0.59	0.53	0.67	0.6	0.18	0.53	0.65	0.68	0.62	0.53	0.69	0.71	0.66	0.77	0.67		0.59	0.62	0.81	0.88	0.42
Current Deferred Revenue	0.97	0.21	0.94	0.98	0.96	-0.9	0.98	0.92	0.97	0.1	0.02	0.93	0.95	0.97	0.88	0.92	0.92	0.95	0.7	0.94	0.59		0.73	0.72	0.72	0.92
Accounts Payable	0.85	0.43	0.89	0.84	0.83	-0.85	0.76	0.84	0.83	0.34	0.38	0.84	0.83	0.83	0.78	0.89	0.9	0.85	0.86	0.88	0.62	0.73		0.91	0.57	0.76
Non Current Liabilities Total	0.81	0.44	0.85	0.8	0.79	-0.8	0.72	0.83	0.8	0.3	0.4	0.83	0.77	0.8	0.75	0.85	0.89	0.82	0.82	0.84	0.81	0.72	0.91		0.67	0.73
Short Term Debt	0.69	0.3	0.71	0.69	0.62	-0.62	0.63	0.69	0.67	0.2	0.38	0.68	0.78	0.69	0.58	0.69	0.71	0.7	0.8	0.72	0.88	0.72	0.57	0.67		0.46
Other Liab	0.94	0.23	0.9	0.94	0.96	-0.9	0.95	0.89	0.94	0.07	-0.08	0.91	0.85	0.93	0.93	0.88	0.9	0.91	0.55	0.89	0.42	0.92	0.76	0.73	0.46

Click cells to compare fundamentals

K92 Mining Account Relationship Matchups

K92 Mining balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	155.0M	215.5M	273.0M	370.7M	412.8M	433.5M
Other Current Liab	10.1M	280K	425K	31.3M	1.2M	1.1M
Total Current Liabilities	22.2M	29.7M	33.0M	48.2M	47.9M	50.3M
Total Stockholder Equity	124.7M	181.5M	225.1M	309.3M	350.9M	368.4M
Property Plant And Equipment Net	78.4M	98.6M	141.7M	194.8M	265.3M	278.6M
Net Debt	(7.2M)	(44.1M)	(57.2M)	(99.8M)	(67.9M)	(64.5M)
Retained Earnings	36.1M	78.1M	105.3M	140.9M	174.0M	182.7M
Cash	21.6M	51.5M	71.3M	109.9M	72.7M	76.3M
Non Current Assets Total	107.8M	115.0M	151.5M	197.4M	265.3M	278.6M
Other Assets	29.7M	16.5M	11.7M	6.9M	8.0M	10.0M
Cash And Short Term Investments	21.6M	51.5M	71.3M	109.9M	79.1M	83.1M
Net Receivables	13.1M	26.1M	23.2M	29.3M	27.8M	29.2M
Liabilities And Stockholders Equity	155.0M	215.5M	273.0M	370.7M	412.8M	433.5M
Inventory	11.5M	21.0M	25.4M	28.5M	36.0M	37.8M
Other Current Assets	1.0M	2.0M	1.6M	5.6M	4.5M	4.7M
Other Stockholder Equity	12.1M	20.2M	28.0M	26.6M	31.0M	32.5M
Total Liab	30.3M	34M	47.9M	61.4M	61.9M	65.0M
Total Current Assets	47.2M	100.5M	121.5M	173.3M	147.5M	154.9M
Common Stock Shares Outstanding	209.6M	224.1M	226.8M	233.3M	238.4M	131.0M
Accumulated Other Comprehensive Income	(125.5K)	(299.4K)	(580.0K)	(257K)	(231.3K)	(242.9K)
Common Stock	77.1M	83.5M	92.0M	142.1M	146.2M	153.5M
Short Long Term Debt Total	14.4M	7.4M	14.1M	10.1M	4.8M	6.8M
Accounts Payable	3.3M	7.8M	9.8M	11.5M	13.7M	7.3M
Non Current Liabilities Total	8.1M	4.4M	14.9M	13.3M	14.1M	7.9M
Short Term Debt	8.8M	6.1M	4.8M	5.3M	4.2M	3.3M
Other Liab	2.5M	3.0M	5.6M	8.5M	9.7M	10.2M
Net Tangible Assets	124.7M	181.5M	225.1M	309.3M	355.7M	373.5M
Long Term Debt Total	5.7M	1.3M	9.3M	4.8M	5.5M	4.9M
Capital Surpluse	12.1M	20.2M	28.0M	26.6M	30.6M	17.5M
Cash And Equivalents	21.6M	51.5M	71.3M	109.9M	126.4M	132.8M
Property Plant Equipment	78.1M	98.6M	139.8M	190.5M	219.0M	230.0M
Capital Lease Obligations	1.2M	2.5M	14.1M	10.1M	4.8M	5.4M
Net Invested Capital	138.0M	186.4M	225.1M	309.3M	350.9M	204.1M
Net Working Capital	25.0M	70.9M	88.5M	125.2M	99.6M	63.3M
Capital Stock	77.1M	83.5M	92.0M	142.1M	146.2M	109.3M

Pair Trading with K92 Mining

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if K92 Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in K92 Mining will appreciate offsetting losses from the drop in the long position's value.

Moving together with K92 Stock

0.86	AG	First Majestic Silver	Pair Corr
0.81	IE	Ivanhoe Energy	Pair Corr
0.83	FDY	Faraday Copper Corp	Pair Corr

Moving against K92 Stock

0.52

INFM

Infinico Metals Corp

Pair Corr

The ability to find closely correlated positions to K92 Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace K92 Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back K92 Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling K92 Mining to buy it.

The correlation of K92 Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as K92 Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if K92 Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for K92 Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in K92 Stock

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K92 Historical Balance Sheet

K92 Mining Inventory

37.82 Million

About K92 Balance Sheet Analysis

K92 Mining Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Non Currrent Assets Other

Common Stock Shares Outstanding

K92 Mining balance sheet Correlations

K92 Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

K92 Mining balance sheet Accounts

Pair Trading with K92 Mining

Moving together with K92 Stock

Moving against K92 Stock

Other Information on Investing in K92 Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Common Stock	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Total Current Assets	- 0.98	Net Debt
Net Debt	- 0.94	Total Assets
Other Current Assets	- 0.93	Net Debt
Inventory	- 0.93	Net Debt