Kuya Silver Corporation
KUYAF
$0.49
-$0.02-4.80%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.53M | 27.18M | 9.34M | 6.63M | 243.40K |
| Total Receivables | 1.82M | 1.43M | 1.36M | 540.30K | 1.07M |
| Inventory | 1.25M | 901.90K | 673.30K | 178.20K | 555.30K |
| Prepaid Expenses | 243.20K | 281.90K | 249.40K | 433.60K | 162.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.84M | 29.80M | 11.62M | 7.78M | 2.03M |
|
|
|||||
| Total Current Assets | 28.84M | 29.80M | 11.62M | 7.78M | 2.03M |
| Net Property, Plant & Equipment | 23.25M | 23.56M | 23.88M | 23.18M | 23.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 486.00K | 609.40K | 640.30K | -- | -- |
| Total Assets | 52.58M | 53.97M | 36.14M | 30.96M | 25.68M |
|
|
|||||
| Total Accounts Payable | 1.78M | 1.97M | 1.65M | 1.45M | 1.42M |
| Total Accrued Expenses | 69.90K | 96.10K | 115.30K | 33.30K | 8.80K |
| Short-term Debt | -- | -- | -- | -- | 111.10K |
| 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 | 1.85M | 2.06M | 1.76M | 1.48M | 1.54M |
|
|
|||||
| Total Current Liabilities | 1.85M | 2.06M | 1.76M | 1.48M | 1.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 111.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.76M | 1.78M | 1.80M | 1.79M | 1.81M |
| Total Liabilities | 3.61M | 3.84M | 3.56M | 3.27M | 3.35M |
|
|
|||||
| Common Stock & APIC | 79.79M | 78.59M | 62.19M | 56.84M | 50.48M |
| Retained Earnings | -32.86M | -31.47M | -30.29M | -30.17M | -28.87M |
| Treasury Stock & Other | 2.04M | 3.00M | 684.30K | 1.02M | 710.00K |
| Total Common Equity | 48.97M | 50.13M | 32.59M | 27.69M | 22.33M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 48.97M | 50.13M | 32.59M | 27.69M | 22.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.97M | 50.13M | 32.59M | 27.69M | 22.33M |
|
|
|||||