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Kuya Silver Corp (KUYA)

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  • 0.990
  • -0.140-12.39%
15min DelayMarket Closed May 15 16:00 ET
190.58MMarket Cap-24.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kuya Silver Corp (KUYA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,119.89%9.34M
1,119.89%9.34M
236.33%6.63M
-91.46%243.42K
-19.07%1.14M
-71.11%765.57K
-71.11%765.57K
107.20%1.97M
566.29%2.85M
195.43%1.41M
-Cash and cash equivalents
1,119.89%9.34M
1,119.89%9.34M
236.33%6.63M
-91.46%243.42K
-19.07%1.14M
-71.11%765.57K
-71.11%765.57K
107.20%1.97M
566.29%2.85M
195.43%1.41M
Receivables
261.93%1.36M
261.93%1.36M
182.54%540.31K
301.99%1.07M
86.29%433.96K
82.44%376.09K
82.44%376.09K
108.38%191.23K
66.32%266.48K
74.32%232.95K
-Accounts receivable
--29.55K
--29.55K
44.48%276.3K
184.92%759.26K
86.29%433.96K
--0
--0
108.38%191.23K
66.32%266.48K
74.32%232.95K
-Taxes receivable
254.07%1.33M
254.07%1.33M
----
----
----
--376.09K
--376.09K
----
----
----
-Other receivables
----
----
--264.01K
--311.99K
----
----
----
----
----
----
Inventory
712.66%673.29K
712.66%673.29K
--178.19K
--555.26K
--64.12K
--82.85K
--82.85K
----
----
----
Prepaid assets
310.14%249.44K
310.14%249.44K
114.59%433.55K
15.66%162.58K
-31.44%108.19K
-59.31%60.82K
-59.31%60.82K
52.32%202.03K
167.43%140.57K
31.83%157.8K
Total current assets
804.28%11.62M
804.28%11.62M
229.11%7.78M
-37.59%2.03M
-2.96%1.75M
-57.24%1.29M
-57.24%1.29M
101.10%2.36M
408.48%3.26M
146.47%1.8M
Non current assets
Net PPE
6.42%23.88M
6.42%23.88M
-2.98%23.18M
0.14%23.64M
-5.44%22.46M
-7.57%22.44M
-7.57%22.44M
0.26%23.89M
-3.44%23.61M
-0.90%23.75M
-Gross PPE
6.59%24.16M
6.59%24.16M
-2.88%23.44M
0.18%23.89M
-5.42%22.69M
-7.57%22.67M
-7.57%22.67M
0.30%24.13M
-3.29%23.85M
-0.64%23.99M
-Accumulated depreciation
-23.37%-280.25K
-23.37%-280.25K
-6.69%-257.34K
-3.81%-247.08K
3.74%-231.09K
7.30%-227.16K
7.30%-227.16K
-4.72%-241.2K
-13.36%-238.01K
-33.36%-240.08K
Non current accounts receivable
--504.06K
--504.06K
----
----
----
----
----
----
----
----
Non current prepaid assets
--136.21K
--136.21K
----
----
----
--0
--0
----
----
----
Total non current assets
9.27%24.52M
9.27%24.52M
-2.98%23.18M
0.14%23.64M
-5.44%22.46M
-7.57%22.44M
-7.57%22.44M
0.26%23.89M
-3.44%23.61M
-0.90%23.75M
Total assets
52.34%36.14M
52.34%36.14M
17.92%30.96M
-4.43%25.68M
-5.26%24.21M
-13.05%23.72M
-13.05%23.72M
5.00%26.26M
7.08%26.87M
3.46%25.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
--111.12K
--401.58K
--457.83K
--457.83K
----
----
----
-Current debt
----
----
----
--111.12K
--401.58K
--457.83K
--457.83K
----
----
----
Payables
26.33%1.65M
26.33%1.65M
5.70%1.45M
53.01%1.42M
55.43%1.31M
46.65%1.3M
46.65%1.3M
78.89%1.37M
6.10%927.74K
-35.50%841.24K
-accounts payable
26.33%1.65M
26.33%1.65M
5.70%1.45M
53.01%1.42M
55.43%1.31M
46.65%1.3M
46.65%1.3M
78.89%1.37M
6.10%927.74K
-35.50%841.24K
Current accrued expenses
85.09%115.27K
85.09%115.27K
-56.37%33.35K
0.18%8.79K
248.41%62.35K
9.00%62.28K
9.00%62.28K
476.50%76.43K
-38.82%8.77K
-76.28%17.9K
Other current liabilities
----
----
----
----
-44.06%21.12K
188.59%139.94K
188.59%139.94K
236.12%356.45K
--479.42K
23.89%37.75K
Current liabilities
-10.29%1.76M
-10.29%1.76M
-17.87%1.48M
8.72%1.54M
99.86%1.79M
97.49%1.96M
97.49%1.96M
103.72%1.8M
59.32%1.42M
-36.40%896.89K
Non current liabilities
Long term provisions
5.96%1.8M
5.96%1.8M
-1.48%1.79M
1.58%1.81M
-4.31%1.71M
-6.63%1.7M
-6.63%1.7M
-3.84%1.82M
-7.32%1.78M
-4.28%1.79M
Total non current liabilities
5.96%1.8M
5.96%1.8M
-1.48%1.79M
1.58%1.81M
-4.31%1.71M
-6.63%1.7M
-6.63%1.7M
-3.84%1.82M
-7.32%1.78M
-4.28%1.79M
Total liabilities
-2.76%3.56M
-2.76%3.56M
-9.63%3.27M
4.74%3.35M
30.47%3.5M
30.20%3.66M
30.20%3.66M
30.40%3.62M
13.73%3.2M
-18.09%2.69M
Shareholders'equity
Share capital
30.38%62.19M
30.38%62.19M
20.46%56.84M
7.63%50.48M
12.23%49.73M
7.97%47.7M
7.97%47.7M
14.11%47.19M
17.04%46.9M
15.33%44.31M
-common stock
30.38%62.19M
30.38%62.19M
20.46%56.84M
7.63%50.48M
12.23%49.73M
7.97%47.7M
7.97%47.7M
14.11%47.19M
17.04%46.9M
15.33%44.31M
Retained earnings
-11.22%-30.29M
-11.22%-30.29M
-19.00%-30.17M
-21.26%-28.87M
-27.84%-28.58M
-28.39%-27.23M
-28.39%-27.23M
-27.82%-25.36M
-25.43%-23.81M
-22.59%-22.36M
Gains losses not affecting retained earnings
271.99%684.26K
271.99%684.26K
26.81%1.02M
157.35%710.02K
-148.26%-442.16K
-126.39%-397.84K
-126.39%-397.84K
12.59%805.99K
-204.55%-1.24M
-19.77%916.28K
Other equity interest
----
----
----
----
----
----
----
----
--1.81M
----
Total stockholders'equity
62.38%32.59M
62.38%32.59M
22.32%27.69M
-5.67%22.33M
-9.46%20.7M
-18.01%20.07M
-18.01%20.07M
1.83%22.64M
6.24%23.67M
6.76%22.87M
Total equity
62.38%32.59M
62.38%32.59M
22.32%27.69M
-5.67%22.33M
-9.46%20.7M
-18.01%20.07M
-18.01%20.07M
1.83%22.64M
6.24%23.67M
6.76%22.87M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,119.89%9.34M1,119.89%9.34M236.33%6.63M-91.46%243.42K-19.07%1.14M-71.11%765.57K-71.11%765.57K107.20%1.97M566.29%2.85M195.43%1.41M
-Cash and cash equivalents 1,119.89%9.34M1,119.89%9.34M236.33%6.63M-91.46%243.42K-19.07%1.14M-71.11%765.57K-71.11%765.57K107.20%1.97M566.29%2.85M195.43%1.41M
Receivables 261.93%1.36M261.93%1.36M182.54%540.31K301.99%1.07M86.29%433.96K82.44%376.09K82.44%376.09K108.38%191.23K66.32%266.48K74.32%232.95K
-Accounts receivable --29.55K--29.55K44.48%276.3K184.92%759.26K86.29%433.96K--0--0108.38%191.23K66.32%266.48K74.32%232.95K
-Taxes receivable 254.07%1.33M254.07%1.33M--------------376.09K--376.09K------------
-Other receivables ----------264.01K--311.99K------------------------
Inventory 712.66%673.29K712.66%673.29K--178.19K--555.26K--64.12K--82.85K--82.85K------------
Prepaid assets 310.14%249.44K310.14%249.44K114.59%433.55K15.66%162.58K-31.44%108.19K-59.31%60.82K-59.31%60.82K52.32%202.03K167.43%140.57K31.83%157.8K
Total current assets 804.28%11.62M804.28%11.62M229.11%7.78M-37.59%2.03M-2.96%1.75M-57.24%1.29M-57.24%1.29M101.10%2.36M408.48%3.26M146.47%1.8M
Non current assets
Net PPE 6.42%23.88M6.42%23.88M-2.98%23.18M0.14%23.64M-5.44%22.46M-7.57%22.44M-7.57%22.44M0.26%23.89M-3.44%23.61M-0.90%23.75M
-Gross PPE 6.59%24.16M6.59%24.16M-2.88%23.44M0.18%23.89M-5.42%22.69M-7.57%22.67M-7.57%22.67M0.30%24.13M-3.29%23.85M-0.64%23.99M
-Accumulated depreciation -23.37%-280.25K-23.37%-280.25K-6.69%-257.34K-3.81%-247.08K3.74%-231.09K7.30%-227.16K7.30%-227.16K-4.72%-241.2K-13.36%-238.01K-33.36%-240.08K
Non current accounts receivable --504.06K--504.06K--------------------------------
Non current prepaid assets --136.21K--136.21K--------------0--0------------
Total non current assets 9.27%24.52M9.27%24.52M-2.98%23.18M0.14%23.64M-5.44%22.46M-7.57%22.44M-7.57%22.44M0.26%23.89M-3.44%23.61M-0.90%23.75M
Total assets 52.34%36.14M52.34%36.14M17.92%30.96M-4.43%25.68M-5.26%24.21M-13.05%23.72M-13.05%23.72M5.00%26.26M7.08%26.87M3.46%25.55M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------111.12K--401.58K--457.83K--457.83K------------
-Current debt --------------111.12K--401.58K--457.83K--457.83K------------
Payables 26.33%1.65M26.33%1.65M5.70%1.45M53.01%1.42M55.43%1.31M46.65%1.3M46.65%1.3M78.89%1.37M6.10%927.74K-35.50%841.24K
-accounts payable 26.33%1.65M26.33%1.65M5.70%1.45M53.01%1.42M55.43%1.31M46.65%1.3M46.65%1.3M78.89%1.37M6.10%927.74K-35.50%841.24K
Current accrued expenses 85.09%115.27K85.09%115.27K-56.37%33.35K0.18%8.79K248.41%62.35K9.00%62.28K9.00%62.28K476.50%76.43K-38.82%8.77K-76.28%17.9K
Other current liabilities -----------------44.06%21.12K188.59%139.94K188.59%139.94K236.12%356.45K--479.42K23.89%37.75K
Current liabilities -10.29%1.76M-10.29%1.76M-17.87%1.48M8.72%1.54M99.86%1.79M97.49%1.96M97.49%1.96M103.72%1.8M59.32%1.42M-36.40%896.89K
Non current liabilities
Long term provisions 5.96%1.8M5.96%1.8M-1.48%1.79M1.58%1.81M-4.31%1.71M-6.63%1.7M-6.63%1.7M-3.84%1.82M-7.32%1.78M-4.28%1.79M
Total non current liabilities 5.96%1.8M5.96%1.8M-1.48%1.79M1.58%1.81M-4.31%1.71M-6.63%1.7M-6.63%1.7M-3.84%1.82M-7.32%1.78M-4.28%1.79M
Total liabilities -2.76%3.56M-2.76%3.56M-9.63%3.27M4.74%3.35M30.47%3.5M30.20%3.66M30.20%3.66M30.40%3.62M13.73%3.2M-18.09%2.69M
Shareholders'equity
Share capital 30.38%62.19M30.38%62.19M20.46%56.84M7.63%50.48M12.23%49.73M7.97%47.7M7.97%47.7M14.11%47.19M17.04%46.9M15.33%44.31M
-common stock 30.38%62.19M30.38%62.19M20.46%56.84M7.63%50.48M12.23%49.73M7.97%47.7M7.97%47.7M14.11%47.19M17.04%46.9M15.33%44.31M
Retained earnings -11.22%-30.29M-11.22%-30.29M-19.00%-30.17M-21.26%-28.87M-27.84%-28.58M-28.39%-27.23M-28.39%-27.23M-27.82%-25.36M-25.43%-23.81M-22.59%-22.36M
Gains losses not affecting retained earnings 271.99%684.26K271.99%684.26K26.81%1.02M157.35%710.02K-148.26%-442.16K-126.39%-397.84K-126.39%-397.84K12.59%805.99K-204.55%-1.24M-19.77%916.28K
Other equity interest ----------------------------------1.81M----
Total stockholders'equity 62.38%32.59M62.38%32.59M22.32%27.69M-5.67%22.33M-9.46%20.7M-18.01%20.07M-18.01%20.07M1.83%22.64M6.24%23.67M6.76%22.87M
Total equity 62.38%32.59M62.38%32.59M22.32%27.69M-5.67%22.33M-9.46%20.7M-18.01%20.07M-18.01%20.07M1.83%22.64M6.24%23.67M6.76%22.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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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