KUYA — Kuya Silver Balance Sheet
0.000.00%
Last trade - 00:00- CA$190.80m
- CA$177.96m
- -$0.06m
Annual balance sheet for Kuya Silver, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.7 | 0.883 | 2.65 | 0.766 | 9.34 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.123 | 0.079 | 0.206 | 0.376 | 1.36 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.93 | 1.15 | 3.01 | 1.29 | 11.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19.6 | 16.9 | 24.3 | 22.4 | 23.9 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 21.5 | 18.1 | 27.3 | 23.7 | 36.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.3 | 0.902 | 0.994 | 1.96 | 1.76 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.98 | 2.27 | 2.81 | 3.66 | 3.56 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 18.5 | 15.8 | 24.5 | 20.1 | 32.6 |
| Total Liabilities & Shareholders' Equity | 21.5 | 18.1 | 27.3 | 23.7 | 36.1 |
| Total Common Shares Outstanding |