Kuya Silver Corporation
KUYAF
$0.48
$0.011.05%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 6.63M | 243.40K | 1.14M | 765.60K | 1.97M |
| Total Receivables | 540.30K | 1.07M | 434.00K | 376.10K | 191.20K |
| Inventory | 178.20K | 555.30K | 64.10K | 82.90K | -- |
| Prepaid Expenses | 433.60K | 162.60K | 108.20K | 60.80K | 202.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.78M | 2.03M | 1.75M | 1.29M | 2.36M |
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| Total Current Assets | 7.78M | 2.03M | 1.75M | 1.29M | 2.36M |
| Net Property, Plant & Equipment | 23.18M | 23.64M | 22.46M | 22.44M | 23.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.96M | 25.68M | 24.21M | 23.72M | 26.26M |
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| Total Accounts Payable | 1.45M | 1.42M | 1.31M | 1.30M | 1.37M |
| Total Accrued Expenses | 33.30K | 8.80K | 62.30K | 62.30K | 76.40K |
| Short-term Debt | -- | 111.10K | 401.60K | 457.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 21.10K | 139.90K | 356.50K |
| Total Other Current Liabilities | -- | -- | 21.10K | 139.90K | 356.50K |
| Total Current Liabilities | 1.48M | 1.54M | 1.79M | 1.96M | 1.80M |
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| Total Current Liabilities | 1.48M | 1.54M | 1.79M | 1.96M | 1.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 111.10K | 401.60K | 457.80K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.79M | 1.81M | 1.71M | 1.70M | 1.82M |
| Total Liabilities | 3.27M | 3.35M | 3.50M | 3.66M | 3.62M |
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| Common Stock & APIC | 56.84M | 50.48M | 49.73M | 47.70M | 47.19M |
| Retained Earnings | -30.17M | -28.87M | -28.58M | -27.23M | -25.36M |
| Treasury Stock & Other | 1.02M | 710.00K | -442.20K | -397.80K | 806.00K |
| Total Common Equity | 27.69M | 22.33M | 20.70M | 20.07M | 22.64M |
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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 | 27.69M | 22.33M | 20.70M | 20.07M | 22.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.69M | 22.33M | 20.70M | 20.07M | 22.64M |
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