Kuya Silver Corporation
KUYAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $766 | $2,650 | $1,197 | $2,151 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $376 | $205 | $107 | $155 |
| Inventory | $83 | $0 | $259 | $129 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,285 | $3,006 | $1,563 | $2,436 |
| Property Plant & Equip (Net) | $22,439 | $24,278 | $22,936 | $24,693 |
| 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 | $22,439 | $24,278 | $22,936 | $24,693 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,725 | $27,284 | $24,499 | $27,129 |
| Liabilities | – | – | – | – |
| Payables | $1,302 | $888 | $822 | $877 |
| Short-Term Debt | $458 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $140 | $48 | $118 | $400 |
| Total Curr. Liab. | $1,962 | $994 | $1,222 | $1,644 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,695 | $1,806 | $1,852 | $2,113 |
| Total NC Liab. | $1,695 | $1,806 | $1,852 | $2,113 |
| Other Liabilities | $0 | -$5 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,658 | $2,795 | $3,074 | $3,757 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,698 | $44,178 | $37,200 | $33,155 |
| Retained Earnings | -$27,234 | -$21,211 | -$16,995 | -$11,330 |
| AOCI | -$398 | $1,508 | $1,220 | $1,546 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $20,067 | $24,475 | $21,425 | $23,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,725 | $27,284 | $24,499 | $27,129 |
| Net Debt | -$308 | -$2,650 | -$1,197 | -$2,151 |