Kuya Silver Corporation (KUYAF)

USD 0.18

(-1.13%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.14 Million 24.49 Million 27.14 Million 17.05 Million 2.56 Million 6.93 Million
Total Current Assets 2.99 Million 1.56 Million 2.43 Million 3.93 Million 61.3 Thousand 2.84 Million
Cash And Short Term Investments 2.63 Million 1.19 Million 2.15 Million 3.84 Million 61.3 Thousand 2.75 Million
Cash and Cash Equivalents 2.63 Million 1.19 Million 2.15 Million 3.84 Million 61.3 Thousand 2.75 Million
Short Term Investments - - - - - -
Net Receivables 205.08 Thousand 106.89 Thousand 155.14 Thousand 54.89 Thousand 22.19 Thousand 23.82 Thousand
Inventory 1.00 118.00 175.00 -8454.01 -63.84 Thousand 1.00
Other Current Assets 148.69 Thousand 259.01 Thousand 128.83 Thousand 39.17 Thousand 41.65 Thousand 67.5 Thousand
Total Non-Current Assets 24.15 Million 22.93 Million 24.7 Million 13.12 Million 2.49 Million 4.08 Million
Net PPE 6763.22 22.93 Million 24.7 Million 13.12 Million 13.65 Thousand 6443.93
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 24.14 Million - - - 2.48 Million 4.08 Million
Other Assets 1.00 - - - - 1.00
Total Liabilities 2.79 Million 3.07 Million 3.75 Million 1.77 Million 91.34 Thousand 80.25 Thousand
Total Current Liabilities 988.64 Thousand 1.22 Million 1.64 Million 1.73 Million 91.34 Thousand 80.25 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 -59.89 Thousand -
Other Current Liabilities 100.54 Thousand 399.89 Thousand 767.34 Thousand 83.98 Thousand 59.89 Thousand -342.31 Thousand
Total Non Current Liabilities 1.8 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 1.8 Million 1.85 Million 2.11 Million 40.48 Thousand - -
Other Liabilities 1.00 - - - - -
Total Equity 24.34 Million 21.42 Million 23.38 Million 15.28 Million 2.46 Million 6.85 Million
Stock Holders Equity 24.34 Million 21.42 Million 23.38 Million 15.28 Million 2.46 Million 6.85 Million
Common Stock 43.95 Million 37.2 Million 33.17 Million 17.9 Million 2.56 Million 8.31 Million
Retained Earnings -21.1 Million -16.99 Million -11.33 Million -3.41 Million -522.49 Thousand -1.79 Million
Accumulated other comprehensive income 1.5 Million 1.21 Million 1.54 Million 792.04 Thousand 428.48 Thousand 328.97 Thousand
Common Stock Equity 24.34 Million 21.42 Million 23.38 Million 15.28 Million 2.46 Million 6.85 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - 123.11 Thousand 54.41 Thousand 422.56 Thousand
Net Debt -2.63 Million -1.19 Million -2.15 Million -3.72 Million -6892.00 -2.33 Million

Balance Sheet Charts