Kuya Silver Corporation (KUYAF)
OTCMKTS · Delayed Price · Currency is USD
0.3060
+0.0116 (3.94%)
Aug 22, 2025, 4:00 PM EDT

Kuya Silver Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
0.240.772.651.22.154.9
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Cash & Short-Term Investments
0.240.772.651.22.154.9
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Cash Growth
-91.46%-71.11%121.43%-44.40%-56.11%6024.73%
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Other Receivables
0.310.380.210.110.160.07
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Receivables
1.070.380.210.110.160.07
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Inventory
0.560.08----
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Prepaid Expenses
0.160.060.150.260.130.04
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Total Current Assets
2.031.293.011.562.445.01
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Property, Plant & Equipment
23.6422.4424.2822.9424.7116.74
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Total Assets
25.6823.7227.2824.527.1421.75
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Accounts Payable
1.421.30.890.820.881.95
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Accrued Expenses
0.010.060.060.180.170.11
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Short-Term Debt
0.110.46---0.16
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Current Unearned Revenue
-0.140.050.12--
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Other Current Liabilities
---0.10.6-
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Total Current Liabilities
1.541.960.991.221.642.21
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Other Long-Term Liabilities
1.811.71.821.852.110.05
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Total Liabilities
3.353.662.813.073.762.26
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Common Stock
50.4847.744.1837.233.1722.84
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Retained Earnings
-28.87-27.23-21.21-17-11.34-4.36
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Comprehensive Income & Other
0.71-0.41.511.221.551.01
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Shareholders' Equity
22.3320.0724.4721.4223.3819.49
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Total Liabilities & Equity
25.6823.7227.2824.527.1421.75
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Total Debt
0.110.46---0.16
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Net Cash (Debt)
0.130.312.651.22.154.75
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Net Cash Growth
-95.36%-88.39%121.43%-44.40%-54.66%52633.22%
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Net Cash Per Share
0.000.000.040.020.050.26
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Filing Date Shares Outstanding
122.32121.3898.7370.4445.2839.67
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Total Common Shares Outstanding
122.32107.8792.9258.8345.2837.9
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Working Capital
0.49-0.682.010.340.792.8
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Book Value Per Share
0.180.190.260.360.520.51
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Tangible Book Value
22.3320.0724.4721.4223.3819.49
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Tangible Book Value Per Share
0.180.190.260.360.520.51
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Machinery
0.010.010.010.040.040.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.