Kuya Silver Corporation
KUYA
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.46% | -19.07% | -71.11% | 107.20% | 566.28% |
| Total Receivables | 301.95% | 86.27% | 82.48% | 108.28% | 66.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.65% | -31.43% | -59.33% | 52.34% | 167.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.59% | -2.97% | -57.24% | 101.11% | 408.46% |
|
|
|||||
| Total Current Assets | -37.59% | -2.97% | -57.24% | 101.11% | 408.46% |
| Net Property, Plant & Equipment | 0.14% | -5.44% | -7.57% | 0.26% | -3.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.43% | -5.26% | -13.05% | 5.00% | 7.08% |
|
|
|||||
| Total Accounts Payable | 53.02% | 55.43% | 46.65% | 78.88% | 6.10% |
| Total Accrued Expenses | 0.00% | 248.04% | 9.11% | 474.44% | -38.46% |
| 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% | -- |
| Total Other Current Liabilities | -- | -44.18% | 188.45% | 236.32% | -- |
| Total Current Liabilities | 8.73% | 99.87% | 97.49% | 103.71% | 59.32% |
|
|
|||||
| Total Current Liabilities | 8.73% | 99.87% | 97.49% | 103.71% | 59.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58% | -4.31% | -6.63% | -3.84% | -7.32% |
| Total Liabilities | 4.74% | 30.48% | 30.20% | 30.40% | 13.73% |
|
|
|||||
| Common Stock & APIC | 7.63% | 12.23% | 7.97% | 14.11% | 17.04% |
| Retained Earnings | -21.26% | -27.84% | -28.39% | -27.82% | -25.43% |
| Treasury Stock & Other | 23.93% | -148.26% | -126.38% | 12.59% | -51.63% |
| Total Common Equity | -5.67% | -9.46% | -18.01% | 1.83% | 6.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.67% | -9.46% | -18.01% | 1.83% | 6.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.67% | -9.46% | -18.01% | 1.83% | 6.24% |
|
|
|||||