K92 Mining Inc. (KNTNF) Financials

KNTNF Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

No data available :(

KNTNF Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
10.00
24.87

Earnings Per Share: 1.11 USD

P/E Ratio: 18.76

Exchange: OQX

Sector: Basic Materials

Industry: Gold

Market Capitalization: 4.1 billion

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