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KUYA Kuya Silver Corp

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  • 0.265
  • 0.0000.00%
15min DelayMarket Closed Jan 21 15:43 ET
28.26MMarket Cap-3.90P/E (TTM)

Kuya Silver Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
107.20%1.97M
--2.85M
195.43%1.41M
121.42%2.65M
121.42%2.65M
23.23%951.13K
-41.46%477.25K
-44.40%1.2M
-44.40%1.2M
-81.39%771.83K
-Cash and cash equivalents
107.20%1.97M
--2.85M
195.43%1.41M
121.42%2.65M
121.42%2.65M
23.23%951.13K
-41.46%477.25K
-44.40%1.2M
-44.40%1.2M
-81.39%771.83K
Receivables
108.38%191.23K
--266.48K
74.32%232.95K
92.83%206.14K
92.83%206.14K
-32.83%91.77K
-25.41%133.64K
-31.10%106.9K
-31.10%106.9K
-52.23%136.63K
-Accounts receivable
108.38%191.23K
--266.48K
74.32%232.95K
92.83%206.14K
92.83%206.14K
-32.83%91.77K
-25.41%133.64K
-31.10%106.9K
-31.10%106.9K
-52.23%136.63K
Prepaid assets
52.32%202.03K
--140.57K
31.83%157.8K
-42.32%149.46K
-42.32%149.46K
-56.82%132.64K
-11.58%119.69K
100.86%259.13K
100.86%259.13K
240.90%307.19K
Total current assets
101.10%2.36M
--3.26M
146.47%1.8M
92.32%3.01M
92.32%3.01M
-3.30%1.18M
-35.34%730.58K
-35.86%1.56M
-35.86%1.56M
-73.12%1.22M
Non current assets
Net PPE
0.26%23.89M
--23.61M
-0.90%23.75M
5.85%24.28M
5.85%24.28M
4.47%23.83M
-4.35%23.97M
-7.16%22.94M
-7.16%22.94M
-1.92%22.81M
-Gross PPE
0.30%24.13M
--23.85M
-0.64%23.99M
6.17%24.52M
6.17%24.52M
4.87%24.06M
-3.97%24.15M
-6.73%23.1M
-6.73%23.1M
-1.48%22.94M
-Accumulated depreciation
-4.72%-241.2K
---238.01K
-33.36%-240.08K
-51.21%-245.04K
-51.21%-245.04K
-72.84%-230.34K
-103.89%-180.03K
-177.80%-162.05K
-177.80%-162.05K
-348.95%-133.27K
Total non current assets
0.26%23.89M
--23.61M
-0.90%23.75M
5.85%24.28M
5.85%24.28M
4.47%23.83M
-4.35%23.97M
-7.16%22.94M
-7.16%22.94M
-3.01%22.81M
Total assets
5.00%26.26M
--26.87M
3.46%25.55M
11.37%27.28M
11.37%27.28M
4.08%25.01M
-5.68%24.7M
-9.74%24.5M
-9.74%24.5M
-14.31%24.03M
Liabilities
Current liabilities
Payables
78.89%1.37M
--927.74K
-35.50%841.24K
-3.65%888.1K
-3.65%888.1K
-21.27%764.27K
9.79%1.3M
-14.36%921.75K
-14.36%921.75K
-36.29%970.76K
-accounts payable
78.89%1.37M
--927.74K
-35.50%841.24K
8.07%888.1K
8.07%888.1K
-0.97%764.27K
31.88%1.3M
-6.33%821.75K
-6.33%821.75K
-41.75%771.76K
-Other payable
----
----
----
----
----
----
----
-49.75%100K
-49.75%100K
0.00%199K
Current accrued expenses
476.50%76.43K
--8.77K
-76.28%17.9K
-68.54%57.14K
-68.54%57.14K
-89.02%13.26K
24.15%75.45K
7.89%181.63K
7.89%181.63K
385.08%120.72K
Pension and other retirement benefit plans
----
----
----
----
----
----
----
----
----
--0
Other current liabilities
236.12%356.45K
--479.42K
23.89%37.75K
-59.00%48.49K
-59.00%48.49K
--106.05K
--30.47K
-70.43%118.27K
-70.43%118.27K
----
Current liabilities
103.72%1.8M
--1.42M
-36.40%896.89K
-18.66%993.73K
-18.66%993.73K
-19.05%883.57K
-14.47%1.41M
-25.72%1.22M
-25.72%1.22M
-29.52%1.09M
Non current liabilities
Long term provisions
-3.84%1.82M
--1.78M
-4.28%1.79M
-1.99%1.82M
-1.99%1.82M
-5.04%1.89M
-13.55%1.87M
-12.39%1.85M
-12.39%1.85M
65.07%1.99M
Total non current liabilities
-3.84%1.82M
--1.78M
-4.28%1.79M
-1.99%1.82M
-1.99%1.82M
-5.04%1.89M
-13.55%1.87M
-12.39%1.85M
-12.39%1.85M
23.98%1.99M
Total liabilities
30.40%3.62M
--3.2M
-18.09%2.69M
-8.61%2.81M
-8.61%2.81M
-10.00%2.78M
-13.95%3.28M
-18.22%3.07M
-18.22%3.07M
-2.28%3.08M
Shareholders'equity
Share capital
14.11%47.19M
--46.9M
15.33%44.31M
18.76%44.18M
18.76%44.18M
14.30%41.35M
15.81%38.42M
12.14%37.2M
12.14%37.2M
8.90%36.18M
-common stock
14.11%47.19M
--46.9M
15.33%44.31M
18.76%44.18M
18.76%44.18M
14.30%41.35M
15.81%38.42M
12.14%37.2M
12.14%37.2M
8.90%36.18M
Retained earnings
-27.82%-25.36M
---23.81M
-22.59%-22.36M
-24.80%-21.21M
-24.80%-21.21M
-24.85%-19.84M
-41.20%-18.24M
-49.93%-17M
-49.93%-17M
-63.88%-15.89M
Gains losses not affecting retained earnings
12.59%805.99K
---1.24M
-19.77%916.28K
23.64%1.51M
23.64%1.51M
9.30%715.88K
-46.10%1.14M
-21.15%1.22M
-21.15%1.22M
-51.82%654.95K
Other equity interest
----
--1.81M
----
----
----
----
--96.28K
----
----
----
Total stockholders'equity
1.83%22.64M
--23.67M
6.76%22.87M
14.24%24.47M
14.24%24.47M
6.15%22.23M
-4.28%21.42M
-8.38%21.42M
-8.38%21.42M
-15.84%20.94M
Total equity
1.83%22.64M
--23.67M
6.76%22.87M
14.24%24.47M
14.24%24.47M
6.15%22.23M
-4.28%21.42M
-8.38%21.42M
-8.38%21.42M
-15.84%20.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 107.20%1.97M--2.85M195.43%1.41M121.42%2.65M121.42%2.65M23.23%951.13K-41.46%477.25K-44.40%1.2M-44.40%1.2M-81.39%771.83K
-Cash and cash equivalents 107.20%1.97M--2.85M195.43%1.41M121.42%2.65M121.42%2.65M23.23%951.13K-41.46%477.25K-44.40%1.2M-44.40%1.2M-81.39%771.83K
Receivables 108.38%191.23K--266.48K74.32%232.95K92.83%206.14K92.83%206.14K-32.83%91.77K-25.41%133.64K-31.10%106.9K-31.10%106.9K-52.23%136.63K
-Accounts receivable 108.38%191.23K--266.48K74.32%232.95K92.83%206.14K92.83%206.14K-32.83%91.77K-25.41%133.64K-31.10%106.9K-31.10%106.9K-52.23%136.63K
Prepaid assets 52.32%202.03K--140.57K31.83%157.8K-42.32%149.46K-42.32%149.46K-56.82%132.64K-11.58%119.69K100.86%259.13K100.86%259.13K240.90%307.19K
Total current assets 101.10%2.36M--3.26M146.47%1.8M92.32%3.01M92.32%3.01M-3.30%1.18M-35.34%730.58K-35.86%1.56M-35.86%1.56M-73.12%1.22M
Non current assets
Net PPE 0.26%23.89M--23.61M-0.90%23.75M5.85%24.28M5.85%24.28M4.47%23.83M-4.35%23.97M-7.16%22.94M-7.16%22.94M-1.92%22.81M
-Gross PPE 0.30%24.13M--23.85M-0.64%23.99M6.17%24.52M6.17%24.52M4.87%24.06M-3.97%24.15M-6.73%23.1M-6.73%23.1M-1.48%22.94M
-Accumulated depreciation -4.72%-241.2K---238.01K-33.36%-240.08K-51.21%-245.04K-51.21%-245.04K-72.84%-230.34K-103.89%-180.03K-177.80%-162.05K-177.80%-162.05K-348.95%-133.27K
Total non current assets 0.26%23.89M--23.61M-0.90%23.75M5.85%24.28M5.85%24.28M4.47%23.83M-4.35%23.97M-7.16%22.94M-7.16%22.94M-3.01%22.81M
Total assets 5.00%26.26M--26.87M3.46%25.55M11.37%27.28M11.37%27.28M4.08%25.01M-5.68%24.7M-9.74%24.5M-9.74%24.5M-14.31%24.03M
Liabilities
Current liabilities
Payables 78.89%1.37M--927.74K-35.50%841.24K-3.65%888.1K-3.65%888.1K-21.27%764.27K9.79%1.3M-14.36%921.75K-14.36%921.75K-36.29%970.76K
-accounts payable 78.89%1.37M--927.74K-35.50%841.24K8.07%888.1K8.07%888.1K-0.97%764.27K31.88%1.3M-6.33%821.75K-6.33%821.75K-41.75%771.76K
-Other payable -----------------------------49.75%100K-49.75%100K0.00%199K
Current accrued expenses 476.50%76.43K--8.77K-76.28%17.9K-68.54%57.14K-68.54%57.14K-89.02%13.26K24.15%75.45K7.89%181.63K7.89%181.63K385.08%120.72K
Pension and other retirement benefit plans --------------------------------------0
Other current liabilities 236.12%356.45K--479.42K23.89%37.75K-59.00%48.49K-59.00%48.49K--106.05K--30.47K-70.43%118.27K-70.43%118.27K----
Current liabilities 103.72%1.8M--1.42M-36.40%896.89K-18.66%993.73K-18.66%993.73K-19.05%883.57K-14.47%1.41M-25.72%1.22M-25.72%1.22M-29.52%1.09M
Non current liabilities
Long term provisions -3.84%1.82M--1.78M-4.28%1.79M-1.99%1.82M-1.99%1.82M-5.04%1.89M-13.55%1.87M-12.39%1.85M-12.39%1.85M65.07%1.99M
Total non current liabilities -3.84%1.82M--1.78M-4.28%1.79M-1.99%1.82M-1.99%1.82M-5.04%1.89M-13.55%1.87M-12.39%1.85M-12.39%1.85M23.98%1.99M
Total liabilities 30.40%3.62M--3.2M-18.09%2.69M-8.61%2.81M-8.61%2.81M-10.00%2.78M-13.95%3.28M-18.22%3.07M-18.22%3.07M-2.28%3.08M
Shareholders'equity
Share capital 14.11%47.19M--46.9M15.33%44.31M18.76%44.18M18.76%44.18M14.30%41.35M15.81%38.42M12.14%37.2M12.14%37.2M8.90%36.18M
-common stock 14.11%47.19M--46.9M15.33%44.31M18.76%44.18M18.76%44.18M14.30%41.35M15.81%38.42M12.14%37.2M12.14%37.2M8.90%36.18M
Retained earnings -27.82%-25.36M---23.81M-22.59%-22.36M-24.80%-21.21M-24.80%-21.21M-24.85%-19.84M-41.20%-18.24M-49.93%-17M-49.93%-17M-63.88%-15.89M
Gains losses not affecting retained earnings 12.59%805.99K---1.24M-19.77%916.28K23.64%1.51M23.64%1.51M9.30%715.88K-46.10%1.14M-21.15%1.22M-21.15%1.22M-51.82%654.95K
Other equity interest ------1.81M------------------96.28K------------
Total stockholders'equity 1.83%22.64M--23.67M6.76%22.87M14.24%24.47M14.24%24.47M6.15%22.23M-4.28%21.42M-8.38%21.42M-8.38%21.42M-15.84%20.94M
Total equity 1.83%22.64M--23.67M6.76%22.87M14.24%24.47M14.24%24.47M6.15%22.23M-4.28%21.42M-8.38%21.42M-8.38%21.42M-15.84%20.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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