Kuya Silver Corporation
KUYA
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,623.13% | -78.67% | 49.05% | -61.15% | -30.85% |
| Total Receivables | -49.56% | 146.82% | 15.39% | 96.71% | -28.26% |
| Inventory | -67.91% | 766.30% | -22.68% | -- | -- |
| Prepaid Expenses | 166.67% | 50.28% | 77.96% | -69.90% | 43.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 282.79% | 16.32% | 35.94% | -45.63% | -27.41% |
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| Total Current Assets | 282.79% | 16.32% | 35.94% | -45.63% | -27.41% |
| Net Property, Plant & Equipment | -1.95% | 5.27% | 0.10% | -6.09% | 1.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.59% | 6.06% | 2.04% | -9.65% | -2.27% |
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| Total Accounts Payable | 1.80% | 8.57% | 0.39% | -4.74% | 47.38% |
| Total Accrued Expenses | 278.41% | -85.87% | 0.00% | -18.46% | 768.18% |
| Short-term Debt | -- | -72.34% | -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% |
| Total Other Current Liabilities | -- | -- | -84.92% | -60.76% | -25.64% |
| Total Current Liabilities | -3.97% | -14.12% | -8.66% | 9.03% | 27.13% |
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| Total Current Liabilities | -3.97% | -14.12% | -8.66% | 9.03% | 27.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -72.34% | -12.28% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.07% | 5.82% | 0.99% | -6.82% | 2.01% |
| Total Liabilities | -2.40% | -4.38% | -4.19% | 1.06% | 13.12% |
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| Common Stock & APIC | 12.60% | 1.51% | 4.26% | 1.08% | 0.61% |
| Retained Earnings | -4.53% | -0.99% | -4.95% | -7.41% | -6.51% |
| Treasury Stock & Other | 43.96% | 260.56% | -11.16% | -149.35% | 40.69% |
| Total Common Equity | 24.04% | 7.83% | 3.17% | -11.36% | -4.35% |
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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 | 24.04% | 7.83% | 3.17% | -11.36% | -4.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.04% | 7.83% | 3.17% | -11.36% | -4.35% |
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