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 | 107.20% | 566.28% | 195.39% | 121.42% | 23.23% |
| Total Receivables | 108.28% | 66.35% | 74.40% | 92.80% | -32.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.34% | 167.30% | 31.83% | -42.30% | -56.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 101.11% | 408.46% | 146.47% | 92.32% | -3.30% |
|
|
|||||
| Total Current Assets | 101.11% | 408.46% | 146.47% | 92.32% | -3.30% |
| Net Property, Plant & Equipment | 0.26% | -3.44% | -0.90% | 5.85% | 4.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.00% | 7.08% | 3.46% | 11.37% | 4.08% |
|
|
|||||
| Total Accounts Payable | 78.88% | 6.10% | -35.50% | 8.08% | -0.97% |
| Total Accrued Expenses | 474.44% | -38.46% | -76.29% | -68.56% | -88.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 236.32% | -- | 23.93% | -77.78% | -46.73% |
| Total Other Current Liabilities | 236.32% | -- | 23.93% | -77.78% | -46.73% |
| Total Current Liabilities | 103.71% | 59.32% | -36.39% | -18.66% | -19.05% |
|
|
|||||
| Total Current Liabilities | 103.71% | 59.32% | -36.39% | -18.66% | -19.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.84% | -7.32% | -4.27% | -1.99% | -5.04% |
| Total Liabilities | 30.40% | 13.73% | -18.09% | -8.61% | -10.00% |
|
|
|||||
| Common Stock & APIC | 14.11% | 17.04% | 15.33% | 18.76% | 14.30% |
| Retained Earnings | -27.82% | -25.43% | -22.59% | -24.80% | -24.85% |
| Treasury Stock & Other | 12.59% | -51.63% | -26.01% | 23.64% | 9.31% |
| Total Common Equity | 1.83% | 6.24% | 6.76% | 14.24% | 6.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.83% | 6.24% | 6.76% | 14.24% | 6.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.83% | 6.24% | 6.76% | 14.24% | 6.15% |
|
|
|||||
