K92 Non Currrent Assets Other vs Total Current Liabilities Analysis

KNT Stock

CAD 10.22 0.05 0.49%

K92 Mining financial indicator trend analysis is infinitely more than just investigating K92 Mining recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether K92 Mining is a good investment. Please check the relationship between K92 Mining Non Currrent Assets Other and its Total Current Liabilities accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in K92 Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Non Currrent Assets Other vs Total Current Liabilities

Non Currrent Assets Other vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of K92 Mining Non Currrent Assets Other account and Total Current Liabilities. At this time, the significance of the direction appears to have almost no relationship.

The correlation between K92 Mining's Non Currrent Assets Other and Total Current Liabilities is 0.17. Overlapping area represents the amount of variation of Non Currrent Assets Other that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of K92 Mining, assuming nothing else is changed. The correlation between historical values of K92 Mining's Non Currrent Assets Other and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Currrent Assets Other of K92 Mining are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Non Currrent Assets Other i.e., K92 Mining's Non Currrent Assets Other and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Total Current Liabilities

Total Current Liabilities is an item on K92 Mining balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of K92 Mining are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from K92 Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into K92 Mining current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in K92 Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, K92 Mining's Selling General Administrative is very stable compared to the past year. As of the 8th of February 2025, Tax Provision is likely to grow to about 21.9 M, while Issuance Of Capital Stock is likely to drop 0.00.

	2022	2023	2024	2025 (projected)
Total Operating Expenses	26.4M	32.7M	37.6M	39.5M
Cost Of Revenue	96.3M	111.4M	128.1M	134.5M

Total Operating Expenses Cost Of Revenue

K92 Mining fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock Shares Outstanding	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Accounts Payable	Non Current Liabilities Total	Short Term Debt	Other Liab
Total Assets		0.18	0.99	1.0	0.99	-0.9	0.98	0.95	0.99	0.14	0.08	0.96	0.97	0.99	0.93	0.98	0.99	0.98	0.89	0.99	0.57	0.98	0.95	0.92	0.68	0.96
Other Current Liab	0.18		0.27	0.16	0.13	-0.38	0.06	0.33	0.14	0.16	0.39	0.3	0.18	0.1	0.3	0.18	0.28	0.24	0.32	0.28	0.38	0.16	0.22	0.27	0.27	0.18
Total Current Liabilities	0.99	0.27		0.99	0.98	-0.91	0.95	0.95	0.98	0.17	0.19	0.96	0.97	0.98	0.93	0.99	1.0	0.98	0.93	1.0	0.61	0.95	0.97	0.93	0.7	0.93
Total Stockholder Equity	1.0	0.16	0.99		0.99	-0.9	0.99	0.95	0.99	0.14	0.06	0.96	0.97	1.0	0.93	0.98	0.98	0.98	0.88	0.98	0.55	0.98	0.94	0.91	0.67	0.96
Property Plant And Equipment Net	0.99	0.13	0.98	0.99		-0.86	0.98	0.91	1.0	0.13	0.05	0.93	0.94	0.99	0.93	0.97	0.97	0.96	0.86	0.98	0.49	0.96	0.95	0.91	0.61	0.97
Net Debt	-0.9	-0.38	-0.91	-0.9	-0.86		-0.89	-0.98	-0.85	-0.16	0.02	-0.98	-0.92	-0.89	-0.91	-0.89	-0.9	-0.96	-0.78	-0.88	-0.58	-0.89	-0.85	-0.84	-0.64	-0.89
Retained Earnings	0.98	0.06	0.95	0.99	0.98	-0.89		0.94	0.97	0.1	-0.09	0.95	0.95	0.99	0.93	0.95	0.94	0.97	0.8	0.94	0.48	0.98	0.9	0.86	0.63	0.97
Cash	0.95	0.33	0.95	0.95	0.91	-0.98	0.94		0.91	0.15	0.01	1.0	0.96	0.94	0.93	0.94	0.95	0.99	0.84	0.93	0.63	0.94	0.89	0.89	0.69	0.92
Non Current Assets Total	0.99	0.14	0.98	0.99	1.0	-0.85	0.97	0.91		0.14	0.11	0.93	0.95	0.99	0.91	0.98	0.98	0.96	0.89	0.99	0.53	0.96	0.95	0.92	0.65	0.95
Non Currrent Assets Other	0.14	0.16	0.17	0.14	0.13	-0.16	0.1	0.15	0.14		0.22	0.14	0.16	0.13	0.11	0.17	0.18	0.14	0.22	0.17	0.2	0.11	0.19	0.18	0.22	0.09
Other Assets	0.08	0.39	0.19	0.06	0.05	0.02	-0.09	0.01	0.11	0.22		0.01	0.1	0.04	-0.04	0.18	0.21	0.04	0.47	0.22	0.53	-0.01	0.24	0.28	0.35	-0.11
Cash And Short Term Investments	0.96	0.3	0.96	0.96	0.93	-0.98	0.95	1.0	0.93	0.14	0.01		0.97	0.96	0.94	0.95	0.96	0.99	0.84	0.94	0.61	0.95	0.91	0.9	0.68	0.94
Net Receivables	0.97	0.18	0.97	0.97	0.94	-0.92	0.95	0.96	0.95	0.16	0.1	0.97		0.97	0.89	0.97	0.96	0.98	0.91	0.96	0.63	0.97	0.91	0.87	0.76	0.89
Inventory	0.99	0.1	0.98	1.0	0.99	-0.89	0.99	0.94	0.99	0.13	0.04	0.96	0.97		0.93	0.98	0.97	0.98	0.87	0.97	0.55	0.97	0.94	0.91	0.68	0.95
Other Current Assets	0.93	0.3	0.93	0.93	0.93	-0.91	0.93	0.93	0.91	0.11	-0.04	0.94	0.89	0.93		0.88	0.92	0.94	0.75	0.92	0.49	0.91	0.89	0.87	0.59	0.96
Other Stockholder Equity	0.98	0.18	0.99	0.98	0.97	-0.89	0.95	0.94	0.98	0.17	0.18	0.95	0.97	0.98	0.88		0.99	0.97	0.94	0.98	0.62	0.94	0.96	0.94	0.68	0.92
Total Liab	0.99	0.28	1.0	0.98	0.97	-0.9	0.94	0.95	0.98	0.18	0.21	0.96	0.96	0.97	0.92	0.99		0.97	0.93	0.99	0.64	0.94	0.97	0.96	0.7	0.93
Total Current Assets	0.98	0.24	0.98	0.98	0.96	-0.96	0.97	0.99	0.96	0.14	0.04	0.99	0.98	0.98	0.94	0.97	0.97		0.87	0.96	0.6	0.97	0.93	0.9	0.7	0.95
Common Stock Shares Outstanding	0.89	0.32	0.93	0.88	0.86	-0.78	0.8	0.84	0.89	0.22	0.47	0.84	0.91	0.87	0.75	0.94	0.93	0.87		0.94	0.72	0.85	0.89	0.87	0.78	0.75
Common Stock	0.99	0.28	1.0	0.98	0.98	-0.88	0.94	0.93	0.99	0.17	0.22	0.94	0.96	0.97	0.92	0.98	0.99	0.96	0.94		0.61	0.95	0.96	0.93	0.7	0.93
Short Long Term Debt Total	0.57	0.38	0.61	0.55	0.49	-0.58	0.48	0.63	0.53	0.2	0.53	0.61	0.63	0.55	0.49	0.62	0.64	0.6	0.72	0.61		0.57	0.53	0.72	0.87	0.41
Current Deferred Revenue	0.98	0.16	0.95	0.98	0.96	-0.89	0.98	0.94	0.96	0.11	-0.01	0.95	0.97	0.97	0.91	0.94	0.94	0.97	0.85	0.95	0.57		0.86	0.85	0.74	0.93
Accounts Payable	0.95	0.22	0.97	0.94	0.95	-0.85	0.9	0.89	0.95	0.19	0.24	0.91	0.91	0.94	0.89	0.96	0.97	0.93	0.89	0.96	0.53	0.86		0.94	0.55	0.91
Non Current Liabilities Total	0.92	0.27	0.93	0.91	0.91	-0.84	0.86	0.89	0.92	0.18	0.28	0.9	0.87	0.91	0.87	0.94	0.96	0.9	0.87	0.93	0.72	0.85	0.94		0.65	0.89
Short Term Debt	0.68	0.27	0.7	0.67	0.61	-0.64	0.63	0.69	0.65	0.22	0.35	0.68	0.76	0.68	0.59	0.68	0.7	0.7	0.78	0.7	0.87	0.74	0.55	0.65		0.5
Other Liab	0.96	0.18	0.93	0.96	0.97	-0.89	0.97	0.92	0.95	0.09	-0.11	0.94	0.89	0.95	0.96	0.92	0.93	0.95	0.75	0.93	0.41	0.93	0.91	0.89	0.5

Click cells to compare fundamentals

K92 Mining Account Relationship Matchups

K92 Mining fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	215.5M	273.0M	370.7M	412.8M	474.8M	498.5M
Other Current Liab	280K	425K	31.3M	1.2M	1.4M	1.3M
Total Current Liabilities	29.7M	33.0M	48.2M	47.9M	55.1M	57.8M
Total Stockholder Equity	181.5M	225.1M	309.3M	350.9M	403.5M	423.7M
Property Plant And Equipment Net	98.6M	141.7M	194.8M	265.3M	305.1M	320.4M
Net Debt	(44.1M)	(57.2M)	(99.8M)	(67.9M)	(61.1M)	(58.0M)
Retained Earnings	78.1M	105.3M	140.9M	174.0M	200.1M	210.1M
Cash	51.5M	71.3M	109.9M	72.7M	83.5M	87.7M
Non Current Assets Total	115.0M	151.5M	197.4M	265.3M	305.1M	320.4M
Other Assets	29.7M	16.5M	11.7M	6.9M	8.0M	10.0M
Cash And Short Term Investments	51.5M	71.3M	109.9M	79.1M	91.0M	95.5M
Net Receivables	26.1M	23.2M	29.3M	27.8M	32.0M	33.6M
Liabilities And Stockholders Equity	215.5M	273.0M	370.7M	412.8M	474.8M	498.5M
Inventory	21.0M	25.4M	28.5M	36.0M	41.4M	43.5M
Other Current Assets	2.0M	1.6M	5.6M	4.5M	5.2M	5.4M
Other Stockholder Equity	20.2M	28.0M	26.6M	31.0M	35.6M	37.4M
Total Liab	34M	47.9M	61.4M	61.9M	71.2M	74.8M
Total Current Assets	100.5M	121.5M	173.3M	147.5M	169.6M	178.1M
Common Stock Shares Outstanding	224.1M	226.8M	233.3M	238.4M	274.1M	287.8M
Common Stock	83.5M	92.0M	142.1M	146.2M	168.1M	176.5M
Short Long Term Debt Total	7.4M	14.1M	10.1M	4.8M	5.5M	6.8M
Accounts Payable	7.8M	9.8M	11.5M	13.7M	15.8M	16.6M
Non Current Liabilities Total	4.4M	14.9M	13.3M	14.1M	16.2M	17.0M
Short Term Debt	6.1M	4.8M	5.3M	4.2M	4.8M	3.3M
Other Liab	2.5M	3.0M	5.6M	8.5M	9.7M	10.2M
Net Tangible Assets	124.7M	181.5M	225.1M	309.3M	355.7M	373.5M
Long Term Debt Total	5.7M	1.3M	9.3M	4.8M	5.5M	4.9M
Capital Surpluse	12.1M	20.2M	28.0M	26.6M	30.6M	17.5M
Cash And Equivalents	21.6M	51.5M	71.3M	109.9M	126.4M	132.8M
Property Plant Equipment	78.1M	98.6M	139.8M	190.5M	219.0M	230.0M
Capital Lease Obligations	2.5M	14.1M	10.1M	4.8M	5.5M	5.4M
Net Invested Capital	186.4M	225.1M	309.3M	350.9M	403.5M	204.1M
Net Working Capital	70.9M	88.5M	125.2M	99.6M	114.6M	63.3M
Capital Stock	83.5M	92.0M	142.1M	146.2M	168.1M	109.3M
Property Plant And Equipment Gross	124.9M	180.0M	252.8M	346.7M	398.8M	219.2M

Pair Trading with K92 Mining

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if K92 Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in K92 Mining will appreciate offsetting losses from the drop in the long position's value.

Moving against K92 Stock

0.53	IE	Ivanhoe Energy	Pair Corr
0.46	FDY	Faraday Copper Corp	Pair Corr
0.36	INFM	Infinico Metals Corp	Pair Corr

The ability to find closely correlated positions to K92 Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace K92 Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back K92 Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling K92 Mining to buy it.

The correlation of K92 Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as K92 Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if K92 Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for K92 Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in K92 Stock

Balance Sheet is a snapshot of the financial position of K92 Mining at a specified time, usually calculated after every quarter, six months, or one year. K92 Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of K92 Mining and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which K92 currently owns. An asset can also be divided into two categories, current and non-current.

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K92 Non Currrent Assets Other vs Total Current Liabilities Analysis

Non Currrent Assets Other vs Total Current Liabilities

Non Currrent Assets Other vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Non Currrent Assets Other

Total Current Liabilities

K92 Mining fundamental ratios Correlations

K92 Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

K92 Mining fundamental ratios Accounts

Pair Trading with K92 Mining

Moving against K92 Stock

Other Information on Investing in K92 Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Common Stock	+ 1.0	Total Current Liabilities
Inventory	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash

Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Total Current Assets	- 0.96	Net Debt
Net Receivables	- 0.92	Net Debt
Other Current Assets	- 0.91	Net Debt
Net Debt	- 0.91	Total Current Liabilities