Production (Stage)
Kuya Silver Corporation
KUYA
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.07% | -71.11% | 107.20% | 566.28% | 195.39% |
| Total Receivables | 86.27% | 82.48% | 108.28% | 66.35% | 74.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.43% | -59.33% | 52.34% | 167.30% | 31.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.97% | -57.24% | 101.11% | 408.46% | 146.47% |
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| Total Current Assets | -2.97% | -57.24% | 101.11% | 408.46% | 146.47% |
| Net Property, Plant & Equipment | -5.44% | -7.57% | 0.26% | -3.44% | -0.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.26% | -13.05% | 5.00% | 7.08% | 3.46% |
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| Total Accounts Payable | 55.43% | 46.65% | 78.88% | 6.10% | -35.50% |
| Total Accrued Expenses | 248.04% | 9.11% | 474.44% | -38.46% | -76.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -44.18% | 188.45% | 236.32% | -- | 23.93% |
| Total Other Current Liabilities | -44.18% | 188.45% | 236.32% | -- | 23.93% |
| Total Current Liabilities | 99.87% | 97.49% | 103.71% | 59.32% | -36.39% |
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| Total Current Liabilities | 99.87% | 97.49% | 103.71% | 59.32% | -36.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.31% | -6.63% | -3.84% | -7.32% | -4.27% |
| Total Liabilities | 30.48% | 30.20% | 30.40% | 13.73% | -18.09% |
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| Common Stock & APIC | 12.23% | 7.97% | 14.11% | 17.04% | 15.33% |
| Retained Earnings | -27.84% | -28.39% | -27.82% | -25.43% | -22.59% |
| Treasury Stock & Other | -148.26% | -126.38% | 12.59% | -51.63% | -26.01% |
| Total Common Equity | -9.46% | -18.01% | 1.83% | 6.24% | 6.76% |
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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 | -9.46% | -18.01% | 1.83% | 6.24% | 6.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.46% | -18.01% | 1.83% | 6.24% | 6.76% |
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