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Kuya Silver Corporation (KUYA.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.3850-0.0050 (-1.28%)
At close: 11:55AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,650
1,197
2,153
3,846
1,519
Total Cash
2,650
1,197
2,153
3,846
1,519
Net Receivables
206.138
106.899
155.145
54.8927
3.7404
Total Current Assets
3,006
1,563
2,437
3,932
1,540
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,523
23,098
24,764
13,126
14.668
Accumulated Depreciation
-245.042
-162.053
-58.335
-0.2847
-2.7662
Net property, plant and equipment
24,278
22,936
24,706
13,126
11.9018
Total non-current assets
24,278
22,936
24,706
13,126
11.9018
Total Assets
27,284
24,499
27,143
17,058
1,552
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
123.114
-
Accounts Payable
888.1
821.749
877.286
1,528
30.4496
Accrued liabilities
57.136
181.629
168.343
83.9832
35.7792
Other Current Liabilities
48.492
118.269
400
-
-
Total Current Liabilities
993.728
1,222
1,645
1,735
66.2289
Non-current liabilities
Total non-current liabilities
1,816
1,852
2,115
40.489
0
Total Liabilities
2,809
3,074
3,759
1,775
66.2289
Stockholders' Equity
Common Stock
44,178
37,200
33,172
17,909
9,662
Retained Earnings
-21,211
-16,995
-11,336
-3,419
-8,807
Accumulated other comprehensive income
1,508
1,220
1,547
792.0481
630.1544
Total stockholders' equity
24,475
21,425
23,383
15,282
1,485
Total liabilities and stockholders' equity
27,284
24,499
27,143
17,058
1,552