Kuya Silver Corporation
KUYA
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.05% | 191.02% | 40.90% | 2,623.13% | -78.67% |
| Total Receivables | 26.82% | 5.30% | 151.93% | -49.56% | 146.82% |
| Inventory | 38.32% | 33.95% | 277.83% | -67.91% | 766.30% |
| Prepaid Expenses | -13.73% | 13.03% | -42.48% | 166.67% | 50.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.20% | 156.35% | 49.39% | 282.79% | 16.32% |
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| Total Current Assets | -3.20% | 156.35% | 49.39% | 282.79% | 16.32% |
| Net Property, Plant & Equipment | -1.32% | -1.32% | 3.01% | -1.95% | 5.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.25% | -4.83% | -- | -- | -- |
| Total Assets | -2.57% | 49.32% | 16.73% | 20.59% | 6.06% |
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| Total Accounts Payable | -9.45% | 19.49% | 13.85% | 1.80% | 8.57% |
| Total Accrued Expenses | -27.26% | -16.65% | 246.25% | 278.41% | -85.87% |
| Short-term Debt | -- | -- | -- | -- | -72.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.28% | 17.11% | 19.09% | -3.97% | -14.12% |
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| Total Current Liabilities | -10.28% | 17.11% | 19.09% | -3.97% | -14.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -72.34% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.16% | -0.92% | 0.21% | -1.07% | 5.82% |
| Total Liabilities | -6.06% | 8.01% | 8.74% | -2.40% | -4.38% |
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| Common Stock & APIC | 1.52% | 26.38% | 9.41% | 12.60% | 1.51% |
| Retained Earnings | -4.40% | -3.90% | -0.39% | -4.53% | -0.99% |
| Treasury Stock & Other | -32.10% | 339.05% | -33.05% | 43.96% | 260.56% |
| Total Common Equity | -2.30% | 53.83% | 17.67% | 24.04% | 7.83% |
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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 | -2.30% | 53.83% | 17.67% | 24.04% | 7.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.30% | 53.83% | 17.67% | 24.04% | 7.83% |
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