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K92 MINING INC/  CA4991131083  /

Toronto
2024-05-24  10:00:00 PM Chg. +0.24 Volume Bid10:12:28 PM Ask10:12:28 PM Market Capitalization Dividend Y. P/E Ratio
7.66CAD +3.23% 2.07 mill.
Turnover: 15.83 mill.		 7.55Bid Size: 8,500 7.71Ask Size: 500 1.69 bill.CAD - -

Assets

 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Property and Equipment
  139.8000   190.5000
Intangible Assets
  -   -
Long-Term Investments
  -   -
Fixed Assets
  -   -
Inventories
  25.4000   28.5000
Accounts Receivable
  23.2000   29.3000
Cash and Cash Equivalents
  71.3000   109.9000
Current Assets
  121.5000   173.3000
Total Assets
  273   370.7000

 

Liabilities

 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Accounts Payable
  27.8000   37
Long-term debt
  9.3000   4.8000
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  47.9000   61.4000
Share Capital
  -   -
Total Equity
  225.1000   309.3000
Minority Interests
  0.0000   0.0000
Total liabilities equity
  -   370.7000

 

Income Statement

 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Revenues
  154.3000   188.2000
Depreciation (total)
  -   -
Operating Result
  47.5000   63.4000
Interest Income
  -   -
Income Before Taxes
  -   -
Income Taxes
  19.4000   24.2000
Minority Interests Profit
  0.0000   0.0000
Net Income
  27.2000   35.5000

 

Per Share

 2021
IFRS
in USD		 2022
IFRS
in USD
Earnings per Share
  0.1200   0.1600
Dividend per Share
  -   -

 

Cash Flow

 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  61.2000   73.1000
Cash Flow from Investing Activities
  -39.8000   -71.7000
Cash Flow from Financing
  -1.7000   39.4000
Decrease / Increase in Cash
  -   -
Employees
  900   1,000