K92 Mining Inc
TSX:KNT
Income Statement
Earnings Waterfall
K92 Mining Inc
Revenue
|
200.3m
USD
|
Cost of Revenue
|
-111.4m
USD
|
Gross Profit
|
88.9m
USD
|
Operating Expenses
|
-32.1m
USD
|
Operating Income
|
56.8m
USD
|
Other Expenses
|
-23.6m
USD
|
Net Income
|
33.2m
USD
|
Income Statement
K92 Mining Inc
Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
9
N/A
|
22
+161%
|
32
+42%
|
53
+68%
|
69
+29%
|
78
+14%
|
90
+15%
|
102
+13%
|
105
+4%
|
130
+23%
|
145
+11%
|
159
+10%
|
161
+1%
|
149
-8%
|
148
0%
|
154
+4%
|
177
+15%
|
179
+1%
|
180
+1%
|
188
+4%
|
176
-6%
|
191
+8%
|
187
-2%
|
200
+7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(11)
|
(18)
|
(30)
|
(35)
|
(41)
|
(45)
|
(48)
|
(54)
|
(60)
|
(63)
|
(73)
|
(79)
|
(82)
|
(86)
|
(83)
|
(85)
|
(87)
|
(88)
|
(96)
|
(97)
|
(104)
|
(105)
|
(111)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
5
N/A
|
11
+136%
|
13
+17%
|
23
+78%
|
33
+42%
|
38
+13%
|
44
+18%
|
54
+21%
|
51
-4%
|
70
+36%
|
81
+16%
|
86
+6%
|
82
-4%
|
67
-18%
|
63
-7%
|
71
+14%
|
92
+30%
|
92
0%
|
92
+0%
|
92
0%
|
79
-14%
|
87
+11%
|
82
-6%
|
89
+9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(3)
|
(15)
|
(16)
|
(14)
|
(6)
|
(8)
|
(7)
|
(8)
|
(6)
|
(6)
|
(7)
|
(8)
|
(11)
|
(13)
|
(15)
|
(15)
|
(16)
|
(16)
|
(17)
|
(20)
|
(20)
|
(23)
|
(23)
|
(24)
|
(26)
|
(26)
|
(27)
|
(31)
|
(32)
|
(32)
|
|
Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(10)
|
(10)
|
(9)
|
(3)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(12)
|
(12)
|
(12)
|
|
Research & Development |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
(8)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(9)
|
(10)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
(20)
|
(20)
|
(20)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(5)
|
(6)
|
(6)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(0)
N/A
|
(0)
+23%
|
(0)
+10%
|
(0)
N/A
|
(0)
-11%
|
(0)
+10%
|
(0)
-78%
|
(1)
-713%
|
(0)
+77%
|
(1)
-363%
|
(1)
+5%
|
(3)
-102%
|
(15)
-445%
|
(16)
-10%
|
(14)
+9%
|
(6)
+60%
|
(8)
-34%
|
(2)
+70%
|
3
N/A
|
7
+108%
|
17
+155%
|
26
+51%
|
30
+13%
|
33
+13%
|
41
+21%
|
36
-11%
|
55
+52%
|
65
+19%
|
70
+7%
|
65
-7%
|
47
-28%
|
42
-10%
|
48
+13%
|
69
+44%
|
68
-1%
|
67
-2%
|
66
-2%
|
51
-22%
|
56
+9%
|
50
-11%
|
57
+14%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
(2)
|
(3)
|
(5)
|
(8)
|
(8)
|
(10)
|
(10)
|
(7)
|
(6)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(4)
|
(3)
|
(5)
|
(4)
|
(3)
|
(1)
|
(0)
|
0
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
Pre-Tax Income |
(0)
N/A
|
(0)
+23%
|
(0)
+10%
|
(0)
N/A
|
(0)
-11%
|
(0)
-10%
|
(0)
-64%
|
(1)
-628%
|
(0)
+77%
|
(1)
-360%
|
(1)
+5%
|
(4)
-218%
|
(15)
-269%
|
(19)
-23%
|
(16)
+16%
|
(10)
+36%
|
(12)
-19%
|
(3)
+74%
|
2
N/A
|
4
+83%
|
13
+245%
|
19
+47%
|
21
+11%
|
22
+7%
|
29
+33%
|
28
-5%
|
47
+69%
|
62
+31%
|
66
+7%
|
63
-5%
|
46
-27%
|
40
-12%
|
47
+16%
|
65
+38%
|
64
-1%
|
61
-4%
|
60
-2%
|
46
-23%
|
52
+11%
|
46
-11%
|
51
+11%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
22
|
21
|
21
|
3
|
4
|
(3)
|
(8)
|
(24)
|
(23)
|
(19)
|
(18)
|
(19)
|
(25)
|
(24)
|
(23)
|
(24)
|
(20)
|
(21)
|
(20)
|
(18)
|
|
Income from Continuing Operations |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(4)
|
(15)
|
(19)
|
(16)
|
(10)
|
(12)
|
(3)
|
2
|
4
|
39
|
41
|
42
|
44
|
33
|
32
|
44
|
54
|
42
|
39
|
27
|
22
|
27
|
39
|
40
|
38
|
36
|
26
|
30
|
26
|
33
|
|
Net Income (Common) |
(0)
N/A
|
(0)
+23%
|
(0)
+10%
|
(0)
N/A
|
(0)
-11%
|
(0)
-10%
|
(0)
-64%
|
(1)
-628%
|
(0)
+77%
|
(1)
-360%
|
(1)
+5%
|
(4)
-218%
|
(15)
-269%
|
(19)
-23%
|
(16)
+16%
|
(10)
+36%
|
(12)
-19%
|
(3)
+74%
|
2
N/A
|
4
+83%
|
39
+971%
|
41
+4%
|
42
+3%
|
44
+3%
|
33
-25%
|
32
-1%
|
44
+36%
|
54
+22%
|
42
-22%
|
39
-6%
|
27
-32%
|
22
-17%
|
27
+22%
|
39
+44%
|
40
+2%
|
38
-5%
|
36
-7%
|
26
-25%
|
30
+14%
|
26
-12%
|
33
+25%
|
|
EPS (Diluted) |
-0.04
N/A
|
-0.04
N/A
|
-0.03
+25%
|
-0.02
+33%
|
-0.02
N/A
|
-0.02
N/A
|
-0.04
-100%
|
-0.02
+50%
|
-0.06
-200%
|
-0.3
-400%
|
-0.28
+7%
|
-0.07
+75%
|
-0.26
-271%
|
-0.15
+42%
|
-0.11
+27%
|
-0.08
+27%
|
-0.08
N/A
|
-0.02
+75%
|
0.01
N/A
|
0.02
+100%
|
0.2
+900%
|
0.18
-10%
|
0.19
+6%
|
0.2
+5%
|
0.16
-20%
|
0.15
-6%
|
0.2
+33%
|
0.24
+20%
|
0.19
-21%
|
0.18
-5%
|
0.12
-33%
|
0.1
-17%
|
0.12
+20%
|
0.17
+42%
|
0.17
N/A
|
0.16
-6%
|
0.15
-6%
|
0.11
-27%
|
0.13
+18%
|
0.12
-8%
|
0.14
+17%
|