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KNT FINANCIAL STATEMENTS

K92 Mining Inc — balance sheet, income statement and cash flow trends

KNTK92 Mining Inc

🇨🇦 Canada · TO · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue789.4 M $Gross Profit562.4 M $ · 71%Operating Income535.8 M $ · 68%Pre-tax Income522.3 M $ · 66%Net Income to Owners357.9 M $ · 45%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue789.4 M $+63.1%
Gross Profit562.4 M $+63.6%
Operating Income535.8 M $+459.5%
EBITDA577.9 M $+73.7%
Net Income to Owners357.9 M $+69.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.1 B
  • Equity974 M $86%
  • Current Liabilities90.5 M $8%
  • Long-term Liabilities69.7 M $6%

Key Figures

YoY change
Total Assets1.1 B $+49.1%
Total Liabilities160.2 M $-2.8%
Total Equity974 M $+63.5%
Cash & ST Investments348.9 M $+90.7%
Total Debt43.7 M $-3.0%
Net Debt-305.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M422.8 M $Operating-243.9 M $Investing-11.8 M $Financing167.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow422.8 M $+67.0%
Capital Expenditures243.3 M $+27.8%
Free Cash Flow179.5 M $+186.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.