KNT.V - K92 Mining Inc.

TSXV - TSXV Delayed Price. Currency in CAD
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Balance Sheet

Annual
Currency in USD. All numbers in thousands
Period Ending12/31/201812/31/201712/31/20168/31/2016
Current Assets
Cash And Cash Equivalents6,205.6161,159.5384,291.6977,669.314
Short Term Investments----
Net Receivables7,699.572622.377114.076133.824
Inventory3,797.6012,045.636931.16825.136
Other Current Assets----
Total Current Assets19,263.8984,469.9055,603.369,588.67
Long Term Investments----
Property Plant and Equipment42,034.19537,566.8419,270.62512,294.614
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets26,470.433---
Deferred Long Term Asset Charges26,470.433---
Total Assets87,768.52642,036.74524,873.98521,883.284
Current Liabilities
Accounts Payable5,455.6366,306.4986,177.3843,227.949
Short/Current Long Term Debt5,331.8144,420.3664,128.1343,841.933
Other Current Liabilities1,652.087551.469--
Total Current Liabilities15,271.89414,566.0410,532.2827,279.969
Long Term Debt-3,688.8192,878.0755,599.186
Other Liabilities1,891.2982,354.3232,170.8232,094.166
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities17,962.4320,695.17215,685.20115,137.943
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock54,433.38346,626.26728,315.92520,275.965
Retained Earnings3,512.386-35,544.568-23,475.531-19,381.427
Treasury Stock-299.438-125.516-938.836-219.094
Capital Surplus11,140.8899,366.5144,268.354,032.145
Other Stockholder Equity-299.438-125.516-938.836-219.094
Total Stockholder Equity68,787.2220,322.6978,169.9084,707.589
Net Tangible Assets68,787.2220,322.6978,169.9084,707.589