Kuya Silver Corporation
KUYAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,628 | $243 | $1,141 | $766 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $540 | $1,071 | $434 | $376 |
| Inventory | $178 | $555 | $64 | $83 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $7,780 | $2,033 | $1,747 | $1,285 |
| Property Plant & Equip (Net) | $23,182 | $23,644 | $22,461 | $22,439 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $23,182 | $23,644 | $22,461 | $22,439 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,962 | $25,676 | $24,208 | $23,725 |
| Liabilities | – | – | – | – |
| Payables | $1,445 | $1,420 | $1,308 | $1,302 |
| Short-Term Debt | $0 | $111 | $402 | $458 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $21 | $140 |
| Total Curr. Liab. | $1,478 | $1,539 | $1,793 | $1,962 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,792 | $1,812 | $1,712 | $1,695 |
| Total NC Liab. | $1,792 | $1,812 | $1,712 | $1,695 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,271 | $3,351 | $3,505 | $3,658 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,842 | $50,480 | $49,729 | $47,698 |
| Retained Earnings | -$30,173 | -$28,865 | -$28,583 | -$27,234 |
| AOCI | $1,022 | $710 | -$442 | -$398 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $27,692 | $22,325 | $20,704 | $20,067 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,962 | $25,676 | $24,208 | $23,725 |
| Net Debt | -$6,628 | -$132 | -$739 | -$308 |