Also trades as: KUYA.CN (CNQ) · $vol 0M
KUYAF OTC
Kuya Silver Corporation
1W: -6.5%
1M: -19.6%
3M: -25.2%
YTD: -48.4%
1Y: +9.7%
3Y: +131.1%
5Y: -56.3%
$0.43
+0.01 (+1.25%)
Weekly Expected Move ±7.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$24M
-13.0% ▼
5Y CAGR: +65.3%
Total Liabilities
$4M
+30.9% ▲
5Y CAGR: +121.5%
Shareholders Equity
$20M
-18.0% ▼
5Y CAGR: +61.0%
Cash & Investments
$766K
-71.1% ▼
5Y CAGR: +75.5%
Total Debt
$458K
+0.0% ▲
5Y CAGR: +62.1%
Net Debt
-$308K
+88.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $1M | $3M | $766K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $2M | $1M | $3M | $766K |
| Net Receivables | $0 | $155K | $107K | $205K | $376K |
| Inventory | $24K | $129K | $259K | $0 | $83K |
| Other Current Assets | $86 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $2M | $2M | $3M | $1M |
| Property, Plant & Equip. | $10M | $25M | $23M | $24M | $22M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $10M | $25M | $23M | $24M | $22M |
| Total Assets | $13M | $27M | $24M | $27M | $24M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $877K | $822K | $888K | $1M |
| Short-Term Debt | $96K | $0 | $0 | $0 | $458K |
| Deferred Revenue | $1 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $374K | $400K | $118K | $48K | $140K |
| Total Current Liabilities | $1M | $2M | $1M | $994K | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $32K | $2M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $32K | $2M | $2M | $2M | $2M |
| Total Liabilities | $1M | $4M | $3M | $3M | $4M |
| — Equity — | |||||
| Common Stock | $14M | $33M | $37M | $44M | $48M |
| Retained Earnings | -$3M | -$11M | -$17M | -$21M | -$27M |
| Accumulated OCI | $620K | $2M | $1M | $2M | -$398K |
| Total Stockholders Equity | $12M | $23M | $21M | $24M | $20M |
| Total Liabilities & Equity | $13M | $27M | $24M | $27M | $24M |
| — Key Metrics — | |||||
| Total Debt | $96K | $0 | $0 | $0 | $458K |
| Net Debt | -$3M | -$2M | -$1M | -$3M | -$308K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |