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Kuya Silver (TSE:KUYA)
:KUYA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 150.13K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 150.13K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -6.28M | $ -4.75M | $ -5.51M | $ -7.43M | $ -1.06M |
| EBITDA | $ -6.38M | $ -4.60M | $ -5.28M | $ -7.26M | $ -2.06M |
| Net Income | $ -6.05M | $ -4.54M | $ -5.92M | $ -7.11M | $ -2.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 765.57K | $ 2.65M | $ 1.20M | $ 0.00 | $ 0.00 |
| Total Assets | $ 23.72M | $ 27.28M | $ 24.50M | $ 27.13M | $ 13.36M |
| Total Debt | $ 457.83K | $ 0.00 | $ 0.00 | $ 0.00 | - |
| Net Debt | $ -307.74K | $ -2.65M | $ -1.20M | - | - |
| Total Liabilities | $ 3.66M | $ 2.81M | $ 3.07M | - | - |
| Stockholders' Equity | $ 20.07M | $ 24.47M | $ 21.42M | $ 23.37M | $ 11.97M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.85M | $ -4.39M | $ -5.04M | - | - |
| Operating Cash Flow | $ -5.75M | $ -4.29M | $ -4.98M | - | - |
| Investing Cash Flow | $ -97.17K | $ -79.50K | $ -60.00K | - | - |
| Financing Cash Flow | $ 3.95M | $ 5.83M | $ 4.07M | - | - |