K92 Mining Inc. (KNTNF) Financials
KNTNF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.1 billion | 161.1 million |
| Dec. 31, 2025 | 956.8 million | 190.7 million |
| Sept. 30, 2025 | 861.7 million | 173.0 million |
| June 30, 2025 | 760.6 million | 164.8 million |
KNTNF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 59.3 million | ? |
| Dec. 31, 2025 | 50.7 million | ? |
| Sept. 30, 2025 | 2.1 million | 1.8 million |
| June 30, 2025 | -5.2 million | 1.2 million |
KNTNF Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 115.0 million |
| Dec. 31, 2025 | 76.2 million |
| Sept. 30, 2025 | 85.7 million |
| June 30, 2025 | 39.2 million |
KNTNF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 287.9 million | 24.7 million | 3.0 million |
| Dec. 31, 2025 | 230.5 million | 29.5 million | 3.5 million |
| Sept. 30, 2025 | 185.4 million | 34.5 million | 5.7 million |
| June 30, 2025 | 182.9 million | 39.4 million | 5.6 million |
KNTNF Shares Outstanding
KNTNF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 53.2 million | - | 5.6 million | - |
| Dec. 31, 2025 | 62.8 million | - | 4.6 million | - |
| Sept. 30, 2025 | 57.7 million | - | 5.4 million | - |
| June 30, 2025 | 51.1 million | - | 4.4 million | - |
KNTNF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 233.0 million | 61.8 million |
| Dec. 31, 2025 | 179.5 million | 52.9 million |
| Sept. 30, 2025 | 175.6 million | 48.0 million |
| June 30, 2025 | 96.3 million | 32.4 million |
KNTNF
Price: $15.29
52 week price:
Earnings Per Share: 1.11 USD
P/E Ratio: 18.76
Exchange: OQX
Sector: Basic Materials
Industry: Gold
Market Capitalization: 4.1 billion