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Kuya Silver (KUYAF)
OTHER OTC:KUYAF
Holding KUYAF?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.17M | $ -1.37M | $ -910.35K | $ -905.06K | $ -1.35M |
| EBITDA | $ -1.17M | $ -1.37M | $ -884.57K | $ -879.30K | $ -1.32M |
| Net Income Common Stockholders | $ -1.17M | $ -1.37M | $ -910.35K | $ -905.06K | $ -1.35M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.41M | $ 2.65M | $ 951.13K | $ 427.69K | $ 477.25K |
| Total Assets | $ 25.55M | $ 27.28M | $ 25.01M | $ 25.09M | $ 24.70M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.41M | $ -2.65M | $ -951.13K | $ -427.69K | $ -477.25K |
| Total Liabilities | $ 2.69M | $ 2.81M | $ 2.78M | $ 2.81M | $ 3.28M |
| Stockholders Equity | $ 22.87M | $ 24.47M | $ 22.23M | $ 22.28M | $ 21.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.20M | $ -1.34M | $ -944.51K | $ -1.27M | $ -818.24K |
| Operating Cash Flow | $ -1.20M | $ -1.34M | $ -944.51K | $ -1.27M | $ -738.74K |
| Investing Cash Flow | - | - | - | - | $ -79.50K |
| Financing Cash Flow | $ -40.07K | $ 3.04M | $ 1.47M | $ 1.22M | $ 96.28K |