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KUYA Kuya Silver Corp

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  • 0.350
  • +0.005+1.45%
15min DelayMarket Closed Nov 12 15:59 ET
36.58MMarket Cap-4268P/E (TTM)

Kuya Silver Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--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
-95.95%272.3K
-Cash and cash equivalents
--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
-95.95%272.3K
Receivables
--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
7.45%127.82K
-Accounts receivable
--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
7.45%127.82K
Prepaid assets
--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
-39.49%102K
Total current assets
--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
-92.84%502.12K
Non current assets
Net PPE
--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
32.16%24.28M
-Gross PPE
--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
32.77%24.39M
-Accumulated depreciation
---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
-10,054.95%-113.84K
Total non current assets
--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
9.60%24.28M
Total assets
--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
-15.04%24.78M
Liabilities
Current liabilities
Payables
--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
-34.70%1.23M
-accounts payable
--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
-38.79%1.03M
-Other payable
----
----
----
----
----
----
-49.75%100K
-49.75%100K
0.00%199K
0.00%199K
Current accrued expenses
--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
625.05%131.61K
Pension and other retirement benefit plans
----
----
----
----
----
----
----
----
--0
--400K
Other current liabilities
--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
--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
-7.38%1.76M
Non current liabilities
Long term provisions
--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
4,271.89%2.11M
Total non current liabilities
--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
4,271.89%2.11M
Total liabilities
--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
98.45%3.87M
Shareholders'equity
Share capital
--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
3.40%33.55M
-common stock
--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
3.40%33.55M
Retained earnings
---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
-93.66%-14.57M
Gains losses not affecting retained earnings
---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
1.81%1.92M
Other equity interest
--1.81M
----
----
----
----
--96.28K
----
----
----
----
Total stockholders'equity
--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
-23.18%20.91M
Total equity
--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
-23.18%20.91M
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --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-95.95%272.3K
-Cash and cash equivalents --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-95.95%272.3K
Receivables --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%136.63K7.45%127.82K
-Accounts receivable --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%136.63K7.45%127.82K
Prepaid assets --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-39.49%102K
Total current assets --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-92.84%502.12K
Non current assets
Net PPE --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%22.81M32.16%24.28M
-Gross PPE --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%22.94M32.77%24.39M
-Accumulated depreciation ---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-10,054.95%-113.84K
Total non current assets --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%22.81M9.60%24.28M
Total assets --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-15.04%24.78M
Liabilities
Current liabilities
Payables --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-34.70%1.23M
-accounts payable --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-38.79%1.03M
-Other payable -------------------------49.75%100K-49.75%100K0.00%199K0.00%199K
Current accrued expenses --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%120.72K625.05%131.61K
Pension and other retirement benefit plans ----------------------------------0--400K
Other current liabilities --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 --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-7.38%1.76M
Non current liabilities
Long term provisions --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%1.99M4,271.89%2.11M
Total non current liabilities --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%1.99M4,271.89%2.11M
Total liabilities --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%3.08M98.45%3.87M
Shareholders'equity
Share capital --46.9M15.33%44.31M18.76%44.18M18.76%44.18M14.30%41.35M15.81%38.42M12.14%37.2M12.14%37.2M8.90%36.18M3.40%33.55M
-common stock --46.9M15.33%44.31M18.76%44.18M18.76%44.18M14.30%41.35M15.81%38.42M12.14%37.2M12.14%37.2M8.90%36.18M3.40%33.55M
Retained earnings ---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-93.66%-14.57M
Gains losses not affecting retained earnings ---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%654.95K1.81%1.92M
Other equity interest --1.81M------------------96.28K----------------
Total stockholders'equity --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-23.18%20.91M
Total equity --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-23.18%20.91M
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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