Production (Stage)
Kuya Silver Corporation
KUYA
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 49.05% | -61.15% | -30.85% | 102.12% | -46.80% |
| Total Receivables | 15.39% | 96.71% | -28.26% | 14.38% | 13.05% |
| Inventory | -22.68% | -- | -- | -- | -- |
| Prepaid Expenses | 77.96% | -69.90% | 43.67% | -10.90% | 5.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.94% | -45.63% | -27.41% | 80.86% | -40.09% |
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| Total Current Assets | 35.94% | -45.63% | -27.41% | 80.86% | -40.09% |
| Net Property, Plant & Equipment | 0.10% | -6.09% | 1.20% | -0.60% | -2.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.04% | -9.65% | -2.27% | 5.14% | -6.34% |
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| Total Accounts Payable | 0.39% | -4.74% | 47.38% | 10.28% | -5.28% |
| Total Accrued Expenses | 0.00% | -18.46% | 768.18% | -50.84% | -68.65% |
| Short-term Debt | -12.28% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -84.92% | -60.76% | -25.64% | 1,168.25% | -22.06% |
| Total Other Current Liabilities | -84.92% | -60.76% | -25.64% | 1,168.25% | -22.06% |
| Total Current Liabilities | -8.66% | 9.03% | 27.13% | 57.87% | -9.74% |
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| Total Current Liabilities | -8.66% | 9.03% | 27.13% | 57.87% | -9.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -12.28% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.99% | -6.82% | 2.01% | -0.32% | -1.45% |
| Total Liabilities | -4.19% | 1.06% | 13.12% | 19.12% | -4.39% |
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| Common Stock & APIC | 4.26% | 1.08% | 0.61% | 5.85% | 0.30% |
| Retained Earnings | -4.95% | -7.41% | -6.51% | -6.47% | -5.41% |
| Treasury Stock & Other | -11.16% | -149.35% | 40.69% | -37.48% | -39.23% |
| Total Common Equity | 3.17% | -11.36% | -4.35% | 3.50% | -6.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.17% | -11.36% | -4.35% | 3.50% | -6.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.17% | -11.36% | -4.35% | 3.50% | -6.57% |
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