Kuya Silver Corporation
KUYA
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.97M | 2.85M | 1.41M | 2.65M | 951.10K |
| Total Receivables | 191.20K | 266.50K | 233.00K | 206.10K | 91.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 202.00K | 140.60K | 157.80K | 149.50K | 132.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.36M | 3.26M | 1.80M | 3.01M | 1.18M |
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| Total Current Assets | 2.36M | 3.26M | 1.80M | 3.01M | 1.18M |
| Net Property, Plant & Equipment | 23.89M | 23.61M | 23.75M | 24.28M | 23.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.26M | 26.87M | 25.55M | 27.28M | 25.01M |
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| Total Accounts Payable | 1.37M | 927.70K | 841.20K | 888.10K | 764.30K |
| Total Accrued Expenses | 76.40K | 8.80K | 17.90K | 57.10K | 13.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 356.50K | 479.40K | 37.80K | 48.50K | 106.00K |
| Total Other Current Liabilities | 356.50K | 479.40K | 37.80K | 48.50K | 106.00K |
| Total Current Liabilities | 1.80M | 1.42M | 896.90K | 993.70K | 883.60K |
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| Total Current Liabilities | 1.80M | 1.42M | 896.90K | 993.70K | 883.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.82M | 1.78M | 1.79M | 1.82M | 1.89M |
| Total Liabilities | 3.62M | 3.20M | 2.69M | 2.81M | 2.78M |
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| Common Stock & APIC | 47.19M | 46.90M | 44.31M | 44.18M | 41.35M |
| Retained Earnings | -25.36M | -23.81M | -22.36M | -21.21M | -19.84M |
| Treasury Stock & Other | 806.00K | 572.90K | 916.30K | 1.51M | 715.90K |
| Total Common Equity | 22.64M | 23.67M | 22.87M | 24.47M | 22.23M |
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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 | 22.64M | 23.67M | 22.87M | 24.47M | 22.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.64M | 23.67M | 22.87M | 24.47M | 22.23M |
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