Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,052.13
682.77
462.69
419.09
284.38
231.25
Shareholder's Funds
1,052.13
682.77
462.69
419.09
284.38
231.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
69.99
87.97
5.48
7.21
6.06
7.81
Secured Loans
69.99
87.97
5.48
7.21
6.06
7.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
46.15
24.13
6.04
-3.51
-12.35
-20.86
Other Long Term Liabilities
63.45
43.4
23.26
26.49
25.4
10.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.51
9.90
11.71
11.49
7.04
3.87
Total Non-Current Liabilities
104.01
90.56
23.26
26.49
25.40
10.11
Current Liabilities
Trade Payables
25.30
12.95
18.11
15.64
12.39
9.98
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.51
9.90
11.71
11.49
7.04
3.87
Total Current Liabilities
157.81
132.74
63.13
65.25
41.70
37.77
Total Liabilities
1,313.95
906.07
549.07
510.84
351.48
279.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
959.81
723.70
457.21
342.58
227.33
159.13
Less: Accumulated Depreciation
178.68
156.01
107.34
78.64
48.30
33.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
781.14
567.69
349.87
263.94
179.03
125.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
29.54
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.81
1.89
0.00
0.00
0.00
0.00
Total Non-Current Assets
796.61
605.11
354.58
275.99
197.98
151.09
Current Assets Loans & Advances
Current Investments
0.00
1.74
8.52
0.00
0.00
0.00
Inventories
93.07
55.93
47.50
38.63
32.10
26.76
Sundry Debtors
83.73
29.06
19.82
20.95
21.16
31.75
Cash and Bank
316.48
201.45
95.80
148.96
90.02
65.60
Other Current Assets
502.45
294.41
188.54
227.23
151.49
125.56
Short Term Loans and Advances
9.17
6.22
16.90
18.69
8.21
1.45
Total Current Assets
517.34
300.96
194.49
234.85
153.50
128.04
Net Current Assets (Including Current Investments)
359.52
168.22
131.36
169.60
111.79
90.27
Total Current Assets Excluding Current Investments
517.34
300.96
194.49
234.85
153.50
128.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,313.95
906.07
549.07
510.84
351.48
279.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
69.99
87.97
5.48
7.21
6.06
7.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of K92 Mining, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,052.13
5,745.36
-4,693.23
-81.69%
Shareholder's Funds
1,052.13
5,745.36
-4,693.23
-81.69%
Minority Interest
0
74.71
-74.71
-100.00%
Long-Term Borrowings
69.99
934.99
-865.00
-92.51%
Secured Loans
69.99
934.99
-865.00
-92.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
46.15
72.10
-25.95
-35.99%
Other Long Term Liabilities
63.45
1,282.47
-1,219.02
-95.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.51
422.60
-411.09
-97.28%
Total Non-Current Liabilities
104.01
2,171.82
-2,067.81
-95.21%
Current Liabilities
Trade Payables
25.30
451.11
-425.81
-94.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.51
422.60
-411.09
-97.28%
Total Current Liabilities
157.81
708.81
-551.00
-77.74%
Total Liabilities
1,313.95
8,700.70
-7,386.75
-84.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
959.81
10,609.06
-9,649.25
-90.95%
Less: Accumulated Depreciation
178.68
4,902.90
-4,724.22
-96.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
781.14
5,706.16
-4,925.02
-86.31%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
123.92
-123.92
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.81
384.36
-374.55
-97.45%
Total Non-Current Assets
796.61
7,461.95
-6,665.34
-89.32%
Current Assets Loans & Advances
Current Investments
0
1.37
-1.37
-100.00%
Inventories
93.07
516.77
-423.70
-81.99%
Sundry Debtors
83.73
0
83.73
0.00%
Cash and Bank
316.48
578.32
-261.84
-45.28%
Other Current Assets
502.45
1,179.94
-677.49
-57.42%
Short Term Loans and Advances
9.17
0
9.17
0.00%
Total Current Assets
517.34
1,238.75
-721.41
-58.24%
Net Current Assets (Including Current Investments)
359.52
529.93
-170.41
-32.16%
Total Current Assets Excluding Current Investments
517.34
1,238.75
-721.41
-58.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,313.95
8,700.70
-7,386.75
-84.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
69.99
934.99
-865.00
-92.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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