Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Operating Income
831.00
480.00
270.00
244.00
193.00
213.00
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
0.00
0.00
0.00
Net Sales
831.00
480.00
270.00
244.00
193.00
213.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Raw Materials Consumed
0.00
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
20.00
15.00
11.00
19.00
11.00
Operating Expenses
0.00
0.00
4.00
4.00
1.00
3.00
General and Administration Expenses
27.00
20.00
16.00
12.00
13.00
12.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
0.00
Total Expenditure
272.00
239.00
194.00
159.00
133.00
119.00
Operating Profit (PBDIT) excl Other Income
559.00
241.00
75.00
85.00
59.00
93.00
Other Income
1.00
-10.00
-2.00
-1.00
0.00
0.00
Operating Profit (PBDIT)
600.00
276.00
116.00
110.00
78.00
109.00
Interest
0.00
0.00
4.00
4.00
1.00
3.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
39.00
46.00
44.00
26.00
18.00
17.00
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
542.00
225.00
69.00
77.00
58.00
88.00
Provision for Tax
164.00
73.00
24.00
31.00
24.00
32.00
Profit After Tax
377.00
152.00
44.00
46.00
34.00
56.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
0.00
0.00
0.00
Profit Balance B/F
0.00
0.00
0.00
0.00
0.00
0.00
Profit Available for appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Equity Dividend (%)
Earnings Per Share
1.55
0.63
0.19
0.20
0.15
0.25
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2025 is 73.16% vs 77.72% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is 131.71% vs 218.29% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is 75.25% vs -88.90% in Dec 2024
Profit After Tax
YoY Growth in year ended Dec 2025 is 147.77% vs 240.42% in Dec 2024
Compare Profit and Loss Results of K92 Mining, Inc.
Figures in Million
consolidated - Profit And Loss Results
Change(CAD)
Change(%)
No of Months
12
12
Operating Income
831.00
3,986.00
-3,155.00
-79.15%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
831.00
3,986.00
-3,155.00
-79.15%
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0%
Raw Materials Consumed
0.00
0.00
0.00
0%
Power & Fuel Cost
0.00
0.00
0.00
0%
Employee Cost
0.00
363.00
-363.00
-100.00%
Operating Expenses
0.00
149.00
-149.00
-100.00%
General and Administration Expenses
27.00
81.00
-54.00
-66.67%
Selling and Distribution Expenses
0.00
0.00
0.00
0%
Cost of Software developments
0.00
0.00
0.00
0%
Miscellaneous Expenses
0.00
0.00
0.00
0%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
272.00
2,424.00
-2,152.00
-88.78%
Operating Profit (PBDIT) excl Other Income
559.00
1,562.00
-1,003.00
-64.21%
Other Income
1.00
-27.00
28.00
103.70%
Operating Profit (PBDIT)
600.00
2,119.00
-1,519.00
-71.68%
Interest
0.00
149.00
-149.00
-100.00%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
39.00
595.00
-556.00
-93.45%
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
542.00
1,355.00
-813.00
-60.00%
Provision for Tax
164.00
331.00
-167.00
-50.45%
Profit After Tax
377.00
928.00
-551.00
-59.38%
Extraordinary Items
0.00
0.00
0.00
0%
Adj to Profit After Tax
0.00
0.00
0.00
0%
Profit Balance B/F
0.00
0.00
0.00
0%
Profit Available for appropriations
0.00
0.00
0.00
0%
Appropriations
0.00
0.00
0.00
0%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
1.5461
1.5959
-0.05
-3.12%
Profit And Loss - Net Sales
Net Sales 831.73 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 73.16% vs 77.72% in Dec 2024
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 559.11 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 131.71% vs 218.29% in Dec 2024
Profit And Loss - Interest
Interest 0.87 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 75.25% vs -88.90% in Dec 2024
Profit And Loss - Profit After Tax
Profit After Tax 377.54 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 147.77% vs 240.42% in Dec 2024






