K92 MINING INC/ CA4991131083 /
2024-09-06 10:00:00 PM | Chg. -0.18 | Volume | Bid10:12:06 PM | Ask10:12:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.11CAD | -2.47% | 388,858 Turnover: 2.78 mill. |
7.10Bid Size: 100 | 7.17Ask Size: 500 | 1.6 bill.CAD | - | - |
Assets
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||
---|---|---|---|---|---|
Property and Equipment | 139.8000 | 190.5000 | |||
Intangible Assets | - | - | |||
Long-Term Investments | - | - | |||
Fixed Assets | - | - | |||
Inventories | 25.4000 | 28.5000 | |||
Accounts Receivable | 23.2000 | 29.3000 | |||
Cash and Cash Equivalents | 71.3000 | 109.9000 | |||
Current Assets | 121.5000 | 173.3000 | |||
Total Assets | 273 | 370.7000 |
Liabilities
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||
---|---|---|---|---|---|
Accounts Payable | 27.8000 | 37 | |||
Long-term debt | 9.3000 | 4.8000 | |||
Liabilities to Banks | - | - | |||
Provisions | - | - | |||
Liabilities | 47.9000 | 61.4000 | |||
Share Capital | - | - | |||
Total Equity | 225.1000 | 309.3000 | |||
Minority Interests | 0.0000 | 0.0000 | |||
Total liabilities equity | - | 370.7000 |
Income Statement
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||
---|---|---|---|---|---|
Revenues | 154.3000 | 188.2000 | |||
Depreciation (total) | - | - | |||
Operating Result | 47.5000 | 63.4000 | |||
Interest Income | - | - | |||
Income Before Taxes | - | - | |||
Income Taxes | 19.4000 | 24.2000 | |||
Minority Interests Profit | 0.0000 | 0.0000 | |||
Net Income | 27.2000 | 35.5000 |
Per Share
Cash Flow
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 61.2000 | 73.1000 | |||
Cash Flow from Investing Activities | -39.8000 | -71.7000 | |||
Cash Flow from Financing | -1.7000 | 39.4000 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 900 | 1,000 |