K92 Mining Inc (KNT) - Total Liabilities
Based on the latest financial reports, K92 Mining Inc (KNT) has total liabilities worth CA$240.74 Million CAD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
K92 Mining Inc - Total Liabilities Trend (2010–2024)
This chart illustrates how K92 Mining Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
K92 Mining Inc Competitors by Total Liabilities
The table below lists competitors of K92 Mining Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nissan Chemical Corporation
F:NSC
|
Germany | €80.87 Billion |
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
China | CN¥1.71 Billion |
|
OSI Systems Inc
NASDAQ:OSIS
|
USA | $1.68 Billion |
|
Miniso Group Holding Ltd
NYSE:MNSO
|
USA | $17.84 Billion |
|
Seazen Holdings Co Ltd
SHG:601155
|
China | CN¥210.48 Billion |
|
Hangcha Group Co Ltd
SHG:603298
|
China | CN¥6.76 Billion |
|
Westports Holdings Bhd
KLSE:5246
|
Malaysia | RM4.58 Billion |
|
Delek Group
TA:DLEKG
|
Israel | ILA38.86 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down K92 Mining Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.29 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 1.34 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how K92 Mining Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for K92 Mining Inc (2010–2024)
The table below shows the annual total liabilities of K92 Mining Inc from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$153.53 Million | +147.87% |
| 2023-12-31 | CA$61.94 Million | +0.86% |
| 2022-12-31 | CA$61.41 Million | +28.24% |
| 2021-12-31 | CA$47.89 Million | +40.84% |
| 2020-12-31 | CA$34.00 Million | +12.21% |
| 2019-12-31 | CA$30.30 Million | +68.68% |
| 2018-12-31 | CA$17.96 Million | -13.20% |
| 2017-12-31 | CA$20.70 Million | +36.71% |
| 2016-12-31 | CA$15.14 Million | +160.73% |
| 2015-12-31 | CA$5.81 Million | +5290.64% |
| 2014-12-31 | CA$107.70K | +208.43% |
| 2013-12-31 | CA$34.92K | +72.53% |
| 2012-12-31 | CA$20.24K | -78.28% |
| 2011-12-31 | CA$93.20K | +230.33% |
| 2010-12-31 | CA$28.21K | -- |
About K92 Mining Inc
K92 Mining Inc. engages in the exploration and development of mineral deposits in Papua New Guinea. It primarily produces gold, copper, and silver. The company's mineral properties include the Kainantu gold mine project that covers an area of approximately 830 square kilometers located in the Eastern Highlands province of Papua New Guinea; and the Blue Lake gold-copper porphyry deposit located in… Read more