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Kuya Silver (KUYAF)
OTHER OTC:KUYAF
Kuya Silver (KUYAF) Financial Statements
5 Followers
Kuya Silver Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 40.64K | $ 0.00 |
| Gross Profit | - | - | - | $ 40.64K | - |
| EBIT | $ -910.35K | $ -905.06K | $ -1.35M | $ -1.56M | $ -1.20M |
| EBITDA | $ -884.57K | $ -879.30K | $ -1.32M | $ -1.54M | $ -1.17M |
| Net Income Common Stockholders | $ -910.35K | $ -905.06K | $ -1.35M | $ -1.56M | $ -1.32M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 951.13K | $ 427.69K | $ 477.25K | $ 1.20M | $ 771.83K |
| Total Assets | $ 25.01M | $ 25.09M | $ 24.70M | $ 24.50M | $ 24.03M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -951.13K | $ -427.69K | $ -477.25K | $ -1.20M | $ -771.83K |
| Total Liabilities | $ 2.78M | $ 2.81M | $ 3.28M | $ 3.07M | $ 3.08M |
| Stockholders Equity | $ 22.23M | $ 22.28M | $ 21.42M | $ 21.42M | $ 20.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -944.51K | $ -1.27M | $ -818.24K | $ -938.76K | $ -1.67M |
| Operating Cash Flow | $ -944.51K | $ -1.27M | $ -738.74K | $ -938.76K | $ -1.61M |
| Investing Cash Flow | - | - | $ -79.50K | - | $ -60.00K |
| Financing Cash Flow | $ 1.47M | $ 1.22M | $ 96.28K | $ 1.36M | $ 2.16M |
Kuya Silver Forecast EPS vs Actual EPS
Currently, no data available
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