Kuya Silver Corporation
KUYAF
$0.22
-$0.0068-3.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.85% | 102.12% | -46.80% | 178.65% | 122.38% |
| Total Receivables | -28.26% | 14.38% | 13.05% | 124.51% | -42.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.67% | -10.90% | 5.55% | 12.75% | 152.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.41% | 80.86% | -40.09% | 155.70% | 83.53% |
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| Total Current Assets | -27.41% | 80.86% | -40.09% | 155.70% | 83.53% |
| Net Property, Plant & Equipment | 1.20% | -0.60% | -2.17% | 1.88% | -2.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.27% | 5.14% | -6.34% | 9.11% | -0.34% |
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| Total Accounts Payable | 47.38% | 10.28% | -5.28% | 16.20% | -12.59% |
| Total Accrued Expenses | 768.18% | -50.84% | -68.65% | 329.32% | -6.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -25.64% | 1,168.25% | -22.06% | -54.25% | -- |
| Total Other Current Liabilities | -25.64% | 1,168.25% | -22.06% | -54.25% | -- |
| Total Current Liabilities | 27.13% | 57.87% | -9.74% | 12.46% | -0.57% |
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| Total Current Liabilities | 27.13% | 57.87% | -9.74% | 12.46% | -0.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.01% | -0.32% | -1.45% | -4.03% | -1.69% |
| Total Liabilities | 13.12% | 19.12% | -4.39% | 1.22% | -1.34% |
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| Common Stock & APIC | 0.61% | 5.85% | 0.30% | 6.83% | 3.19% |
| Retained Earnings | -6.51% | -6.47% | -5.41% | -6.93% | -4.52% |
| Treasury Stock & Other | 40.69% | -37.48% | -39.23% | 110.62% | -39.55% |
| Total Common Equity | -4.35% | 3.50% | -6.57% | 10.09% | -0.21% |
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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 | -4.35% | 3.50% | -6.57% | 10.09% | -0.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.35% | 3.50% | -6.57% | 10.09% | -0.21% |
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