Kuya Silver Corporation (CSE: KUYA)
Canada
· Delayed Price · Currency is CAD 0.255
+0.005 (2.00%)
Dec 20, 2024, 4:00 PM EST
Kuya Silver Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 1.97 | 2.65 | 1.2 | 2.15 | 4.9 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 1.97 | 2.65 | 1.2 | 2.15 | 4.9 | 0.08 | Upgrade
|
| Cash Growth | 107.20% | 121.42% | -44.40% | -56.11% | 6024.73% | 83.29% | Upgrade
|
| Other Receivables | 0.19 | 0.21 | 0.11 | 0.16 | 0.07 | - | Upgrade
|
| Receivables | 0.19 | 0.21 | 0.11 | 0.16 | 0.07 | - | Upgrade
|
| Prepaid Expenses | 0.2 | 0.15 | 0.26 | 0.13 | 0.04 | - | Upgrade
|
| Total Current Assets | 2.36 | 3.01 | 1.56 | 2.44 | 5.01 | 0.08 | Upgrade
|
| Property, Plant & Equipment | 23.89 | 24.28 | 22.94 | 24.71 | 16.74 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 3.27 | Upgrade
|
| Total Assets | 26.26 | 27.28 | 24.5 | 27.14 | 21.75 | 3.35 | Upgrade
|
| Accounts Payable | 1.37 | 0.89 | 0.82 | 0.88 | 1.95 | 0.05 | Upgrade
|
| Accrued Expenses | 0.08 | 0.06 | 0.18 | 0.17 | 0.11 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.16 | 0.07 | Upgrade
|
| Current Unearned Revenue | 0.36 | 0.05 | 0.12 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.1 | 0.6 | - | - | Upgrade
|
| Total Current Liabilities | 1.8 | 0.99 | 1.22 | 1.64 | 2.21 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 1.82 | 1.82 | 1.85 | 2.11 | 0.05 | - | Upgrade
|
| Total Liabilities | 3.62 | 2.81 | 3.07 | 3.76 | 2.26 | 0.12 | Upgrade
|
| Common Stock | 47.19 | 44.18 | 37.2 | 33.17 | 22.84 | 3.35 | Upgrade
|
| Retained Earnings | -25.36 | -21.21 | -17 | -11.34 | -4.36 | -0.68 | Upgrade
|
| Comprehensive Income & Other | 0.81 | 1.51 | 1.22 | 1.55 | 1.01 | 0.56 | Upgrade
|
| Shareholders' Equity | 22.64 | 24.47 | 21.42 | 23.38 | 19.49 | 3.23 | Upgrade
|
| Total Liabilities & Equity | 26.26 | 27.28 | 24.5 | 27.14 | 21.75 | 3.35 | Upgrade
|
| Total Debt | - | - | - | - | 0.16 | 0.07 | Upgrade
|
| Net Cash (Debt) | 1.97 | 2.65 | 1.2 | 2.15 | 4.75 | 0.01 | Upgrade
|
| Net Cash Growth | 107.20% | 121.42% | -44.40% | -54.66% | 52633.22% | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.04 | 0.02 | 0.05 | 0.26 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 106.63 | 98.73 | 70.44 | 45.28 | 39.67 | 7.11 | Upgrade
|
| Total Common Shares Outstanding | 105.1 | 92.92 | 58.83 | 45.28 | 37.9 | 6.64 | Upgrade
|
| Working Capital | 0.56 | 2.01 | 0.34 | 0.79 | 2.8 | -0.04 | Upgrade
|
| Book Value Per Share | 0.22 | 0.26 | 0.36 | 0.52 | 0.51 | 0.49 | Upgrade
|
| Tangible Book Value | 22.64 | 24.47 | 21.42 | 23.38 | 19.49 | 3.23 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | 0.26 | 0.36 | 0.52 | 0.51 | 0.49 | Upgrade
|
| Machinery | 0.01 | 0.01 | 0.04 | 0.04 | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.