Kuya Silver Corporation
KUYA
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,119.83% | 236.33% | -91.46% | -19.07% | -71.11% |
| Total Receivables | 261.93% | 182.58% | 301.95% | 86.27% | 82.48% |
| Inventory | 712.18% | -- | -- | -- | -- |
| Prepaid Expenses | 310.20% | 114.65% | 15.65% | -31.43% | -59.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 804.29% | 229.11% | -37.59% | -2.97% | -57.24% |
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| Total Current Assets | 804.29% | 229.11% | -37.59% | -2.97% | -57.24% |
| Net Property, Plant & Equipment | 6.42% | -2.98% | 0.14% | -5.44% | -7.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 52.34% | 17.92% | -4.43% | -5.26% | -13.05% |
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| Total Accounts Payable | 26.33% | 5.70% | 53.02% | 55.43% | 46.65% |
| Total Accrued Expenses | 85.07% | -56.41% | 0.00% | 248.04% | 9.11% |
| 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% |
| Total Other Current Liabilities | -- | -- | -- | -44.18% | 188.45% |
| Total Current Liabilities | -10.29% | -17.87% | 8.73% | 99.87% | 97.49% |
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| Total Current Liabilities | -10.29% | -17.87% | 8.73% | 99.87% | 97.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.95% | -1.48% | 1.58% | -4.31% | -6.63% |
| Total Liabilities | -2.76% | -9.63% | 4.74% | 30.48% | 30.20% |
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| Common Stock & APIC | 30.38% | 20.46% | 7.63% | 12.23% | 7.97% |
| Retained Earnings | -11.22% | -19.00% | -21.26% | -27.84% | -28.39% |
| Treasury Stock & Other | 272.02% | 26.81% | 23.93% | -148.26% | -126.38% |
| Total Common Equity | 62.38% | 22.32% | -5.67% | -9.46% | -18.01% |
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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 | 62.38% | 22.32% | -5.67% | -9.46% | -18.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.38% | 22.32% | -5.67% | -9.46% | -18.01% |
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