Kuya Silver Corporation (KUYA.CN)
CAD 0.25
(-1.96%)
CAD 0.25
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.28 Million | 24.49 Million | 27.14 Million | 17.05 Million | 2.56 Million | 43.68 Thousand |
| Total Current Assets | 3 Million | 1.56 Million | 2.43 Million | 3.93 Million | 61.3 Thousand | 43.68 Thousand |
| Cash And Short Term Investments | 2.65 Million | 1.19 Million | 2.15 Million | 3.84 Million | 61.3 Thousand | 43.68 Thousand |
| Cash and Cash Equivalents | 2.65 Million | 1.19 Million | 2.15 Million | 3.84 Million | 61.3 Thousand | 43.68 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 206.13 Thousand | 106.89 Thousand | 155.14 Thousand | 54.89 Thousand | - | - |
| Inventory | 149.1 Thousand | 258.76 Thousand | 128.72 Thousand | 30.61 Thousand | - | - |
| Other Current Assets | 355.60 | 366.03 | 284.15 | 109.17 | - | - |
| Total Non-Current Assets | 24.27 Million | 22.93 Million | 24.7 Million | 13.12 Million | 2.49 Million | - |
| Net PPE | 24.27 Million | 22.93 Million | 24.7 Million | 13.12 Million | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 2.49 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.8 Million | 3.07 Million | 3.75 Million | 1.77 Million | 91.34 Thousand | 460.8 Thousand |
| Total Current Liabilities | 993.72 Thousand | 1.22 Million | 1.64 Million | 1.73 Million | 91.34 Thousand | 460.8 Thousand |
| Account Payables | 888.1 Thousand | 821.74 Thousand | 877.28 Thousand | 1.52 Million | 36.93 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 123.11 Thousand | 54.41 Thousand | 422.56 Thousand |
| Deferred Revenue | - | - | - | 1.00 | -71.07 | - |
| Other Current Liabilities | 105.62 Thousand | 399.89 Thousand | 767.34 Thousand | 83.98 Thousand | 72.07 | 38.23 Thousand |
| Total Non Current Liabilities | 1.81 Million | 1.85 Million | 2.11 Million | 40.48 Thousand | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.81 Million | 1.85 Million | - | - | - | - |
| Other Liabilities | - | - | -0.00 | 0.00 | - | - |
| Total Equity | 24.47 Million | 21.42 Million | 23.38 Million | 15.28 Million | 2.46 Million | -417.11 Thousand |
| Stock Holders Equity | 24.47 Million | 21.42 Million | 23.38 Million | 15.28 Million | 2.46 Million | -417.11 Thousand |
| Common Stock | 44.17 Million | 37.2 Million | 33.17 Million | 17.9 Million | 2.56 Million | 1.43 Million |
| Retained Earnings | -21.21 Million | -16.99 Million | -11.33 Million | -3.41 Million | -522.49 Thousand | -2.38 Million |
| Accumulated other comprehensive income | 1.5 Million | 1.21 Million | 1.54 Million | 792.04 Thousand | 428.48 Thousand | 542.25 Thousand |
| Common Stock Equity | 24.47 Million | 21.42 Million | 23.38 Million | 15.28 Million | 2.46 Million | -417.11 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 123.11 Thousand | 54.41 Thousand | 422.56 Thousand |
| Net Debt | -2.65 Million | -1.19 Million | -2.15 Million | -3.72 Million | -6892.00 | 378.87 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 26.86 Million | 25.55 Million | 27.28 Million | 27.28 Million | 25 Million | 25.09 Million |
| Total Current Assets | 3.25 Million | 1.8 Million | 3 Million | 3 Million | 1.17 Million | 640.47 Thousand |
| Cash And Short Term Investments | 2.84 Million | 1.4 Million | 2.65 Million | 2.65 Million | 951.12 Thousand | 427.69 Thousand |
| Cash and Cash Equivalents | 2.84 Million | 1.4 Million | 2.65 Million | 2.65 Million | 951.12 Thousand | 427.69 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 266.48 Thousand | 232.95 Thousand | 206.13 Thousand | 206.13 Thousand | 91.77 Thousand | - |
| Inventory | - | -232.95 Thousand | 149.1 Thousand | 149.1 Thousand | 132.41 Thousand | - |
| Other Current Assets | - | 390.74 Thousand | 355.60 | 355.60 | 224.41 | 212.78 Thousand |
| Total Non-Current Assets | 23.61 Million | 23.75 Million | 24.27 Million | 24.27 Million | 23.83 Million | 24.45 Million |
| Net PPE | 23.61 Million | 23.75 Million | 24.27 Million | 24.27 Million | 23.83 Million | 24.45 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.19 Million | 2.68 Million | 2.8 Million | 2.8 Million | 2.77 Million | 888.73 Thousand |
| Total Current Liabilities | 1.41 Million | 896.88 Thousand | 993.72 Thousand | 993.72 Thousand | 883.57 Thousand | 888.73 Thousand |
| Account Payables | 927.73 Thousand | 841.23 Thousand | 888.1 Thousand | 888.1 Thousand | 764.26 Thousand | 874.39 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 488.19 Thousand | 55.64 Thousand | 105.62 Thousand | 105.62 Thousand | 119.3 Thousand | 14.34 Thousand |
| Total Non Current Liabilities | 1.78 Million | 1.78 Million | 1.81 Million | 1.81 Million | 1.89 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.78 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 23.66 Million | 22.86 Million | 24.47 Million | 24.47 Million | 22.23 Million | 22.27 Million |
| Stock Holders Equity | 23.66 Million | 22.86 Million | 24.47 Million | 24.47 Million | 22.23 Million | 22.27 Million |
| Common Stock | 46.9 Million | 44.3 Million | 44.17 Million | 44.17 Million | 41.35 Million | 40.07 Million |
| Retained Earnings | -23.8 Million | -22.35 Million | -21.21 Million | -21.21 Million | -19.83 Million | -18.97 Million |
| Accumulated other comprehensive income | -1.23 Million | 916.28 Thousand | 1.5 Million | 1.5 Million | 715.88 Thousand | 1.18 Million |
| Common Stock Equity | 23.66 Million | 22.86 Million | 24.47 Million | 24.47 Million | 22.23 Million | 22.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.84 Million | -1.4 Million | -2.65 Million | -2.65 Million | -951.12 Thousand | -427.69 Thousand |
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