Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
682.77
462.69
419.09
284.38
231.25
161.69
Shareholder's Funds
682.77
462.69
419.09
284.38
231.25
161.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
87.97
5.48
7.21
6.06
7.81
17.73
Secured Loans
87.97
5.48
7.21
6.06
7.81
17.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.13
6.04
-3.51
-12.35
-20.86
-38.07
Other Long Term Liabilities
43.4
23.26
26.49
25.4
10.11
6.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.90
11.71
11.49
7.04
3.87
3.18
Total Non-Current Liabilities
90.56
23.26
26.49
25.40
10.11
13.09
Current Liabilities
Trade Payables
12.95
18.11
15.64
12.39
9.98
4.23
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
9.90
11.71
11.49
7.04
3.87
3.18
Total Current Liabilities
132.74
63.13
65.25
41.70
37.77
28.77
Total Liabilities
906.07
549.07
510.84
351.48
279.13
203.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
723.70
457.21
342.58
227.33
159.13
119.34
Less: Accumulated Depreciation
156.01
107.34
78.64
48.30
33.47
17.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
567.69
349.87
263.94
179.03
125.66
101.67
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
29.54
0.00
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
1.89
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
605.11
354.58
275.99
197.98
151.09
142.30
Current Assets Loans & Advances
Current Investments
1.74
8.52
0.00
0.00
0.00
0.00
Inventories
55.93
47.50
38.63
32.10
26.76
14.92
Sundry Debtors
29.06
19.82
20.95
21.16
31.75
13.04
Cash and Bank
201.45
95.80
148.96
90.02
65.60
28.03
Other Current Assets
294.41
188.54
227.23
151.49
125.56
59.89
Short Term Loans and Advances
6.22
16.90
18.69
8.21
1.45
3.90
Total Current Assets
300.96
194.49
234.85
153.50
128.04
61.24
Net Current Assets (Including Current Investments)
168.22
131.36
169.60
111.79
90.27
32.48
Total Current Assets Excluding Current Investments
300.96
194.49
234.85
153.50
128.04
61.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
906.07
549.07
510.84
351.48
279.13
203.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
87.97
5.48
7.21
6.06
7.81
17.73
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
682.77
4,798.84
-4,116.07
-85.77%
Shareholder's Funds
682.77
4,798.84
-4,116.07
-85.77%
Minority Interest
0
92.04
-92.04
-100.00%
Long-Term Borrowings
87.97
1,521.18
-1,433.21
-94.22%
Secured Loans
87.97
1,521.18
-1,433.21
-94.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
24.13
20.13
4.00
19.87%
Other Long Term Liabilities
43.40
1,139.63
-1,096.23
-96.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.90
410.03
-400.13
-97.59%
Total Non-Current Liabilities
90.56
2,617.96
-2,527.40
-96.54%
Current Liabilities
Trade Payables
12.95
380.84
-367.89
-96.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.90
410.03
-400.13
-97.59%
Total Current Liabilities
132.74
791.87
-659.13
-83.24%
Total Liabilities
906.07
8,300.72
-7,394.65
-89.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
723.70
10,647.57
-9,923.87
-93.20%
Less: Accumulated Depreciation
156.01
4,507.32
-4,351.31
-96.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
567.69
6,140.25
-5,572.56
-90.75%
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
29.54
114.62
-85.08
-74.23%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.89
350.06
-348.17
-99.46%
Total Non-Current Assets
605.11
7,339.57
-6,734.46
-91.76%
Current Assets Loans & Advances
Current Investments
1.74
1.44
0.30
20.83%
Inventories
55.93
391.05
-335.12
-85.70%
Sundry Debtors
29.06
0
29.06
0.00%
Cash and Bank
201.45
499.77
-298.32
-59.69%
Other Current Assets
294.41
942.16
-647.75
-68.75%
Short Term Loans and Advances
6.22
0
6.22
0.00%
Total Current Assets
300.96
961.15
-660.19
-68.69%
Net Current Assets (Including Current Investments)
168.22
169.28
-1.06
-0.63%
Total Current Assets Excluding Current Investments
300.96
961.15
-660.19
-68.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
906.07
8,300.72
-7,394.65
-89.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
87.97
1,521.18
-1,433.21
-94.22%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
