Kuya Silver Corporation
Символ: KUYA.CN
CNQ
0.385
CADПазарна цена днес
-0.0063
Съотношение P/E
-0.0001
Коефициент PEG
35.43M
MRK Cap
- 0.00%
Доходност на DIV
Kuya Silver Corporation (KUYA-CN) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4.08 | 2.7 | 1.2 | 2.2 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0.43 | 0.2 | 0.1 | 0.2 | |||||
balance-sheet.row.inventory | 0.4 | 0.1 | 0.3 | 0.1 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-current-assets | 4.91 | 3 | 1.6 | 2.4 | |||||
balance-sheet.row.property-plant-equipment-net | 72.1 | 24.3 | 22.9 | 24.7 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 72.1 | 24.3 | 22.9 | 24.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 77.01 | 27.3 | 24.5 | 27.1 | |||||
balance-sheet.row.account-payables | 2.96 | 0.9 | 0.8 | 0.9 | |||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0.33 | 0.1 | 0.4 | 0.8 | |||||
balance-sheet.row.total-non-current-liabilities | 5.58 | 1.8 | 1.9 | 2.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 8.87 | 2.8 | 3.1 | 3.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 123.99 | 44.2 | 37.2 | 33.2 | |||||
balance-sheet.row.retained-earnings | -59.3 | -21.2 | -17 | -11.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3.37 | 1.5 | 1.2 | 1.5 | |||||
balance-sheet.row.other-total-stockholders-equity | 0.1 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 68.15 | 24.5 | 21.4 | 23.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 77.01 | 27.3 | 24.5 | 27.1 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 68.15 | 24.5 | 21.4 | 23.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 77.01 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-debt | -4.08 | -2.7 | -1.2 | -2.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -2.72 | -5.7 | -7 | -2.9 | ||||
cash-flows.row.depreciation-and-amortization | 0.03 | 0.1 | 0.1 | 0 | ||||
cash-flows.row.deferred-income-tax | 0.1 | 0 | 0.1 | 0.1 | ||||
cash-flows.row.stock-based-compensation | 0.16 | 0.7 | 0.5 | 0.3 | ||||
cash-flows.row.change-in-working-capital | 0.63 | -0.1 | -0.6 | 0 | ||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | 0.63 | -0.1 | -0.6 | 0 | ||||
cash-flows.row.other-non-cash-items | -0.18 | 0 | -0.5 | 1.9 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | -2.08 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.1 | -0.1 | -1.1 | 0 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -3.3 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1.1 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0.02 | 0 | 0 | -1.1 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -0.08 | -0.1 | -2.2 | -4.4 | ||||
cash-flows.row.debt-repayment | 0 | -0.2 | -0.2 | -0.1 | ||||
cash-flows.row.common-stock-issued | 3.24 | 4.5 | 7.7 | 7.7 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | -0.1 | -0.2 | -0.6 | 0.8 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3.14 | 4.1 | 6.9 | 8.4 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0.3 | ||||
cash-flows.row.net-change-in-cash | 0.98 | -1 | -2.8 | 3.8 | ||||
cash-flows.row.cash-at-end-of-period | 3.13 | 1.2 | 2.2 | 3.8 | ||||
cash-flows.row.cash-at-beginning-of-period | 2.15 | 2.2 | 4.9 | 0.1 | ||||
cash-flows.row.operating-cash-flow | -2.08 | -5 | -7.4 | -0.6 | ||||
cash-flows.row.capital-expenditure | -0.1 | -0.1 | -1.1 | 0 | ||||
cash-flows.row.free-cash-flow | -2.18 | -5 | -8.6 | -0.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.gross-profit | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 1.55 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0.15 | - | - | - | |||||
income-statement-row.row.other-expenses | 0.99 | 0 | 1.8 | 4.2 | |||||
income-statement-row.row.operating-expenses | 3.84 | 0 | 5.5 | 7.4 | |||||
income-statement-row.row.cost-and-expenses | 3.84 | 0 | 5.5 | 7.4 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | -0.07 | 0 | 0.2 | 0 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0.15 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0.19 | 0 | -0.2 | 0.4 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0.99 | 0 | 1.8 | 4.2 | |||||
income-statement-row.row.total-operating-expenses | 0.19 | 0 | -0.2 | 0.4 | |||||
income-statement-row.row.interest-expense | -0.07 | 0 | 0.2 | 0 | |||||
income-statement-row.row.depreciation-and-amortization | 0.08 | 0 | 0.2 | 0.2 | |||||
income-statement-row.row.ebitda-caps | -3.78 | - | - | - | |||||
income-statement-row.row.operating-income | -3.79 | 0 | -5.5 | -7.4 | |||||
income-statement-row.row.income-before-tax | -3.63 | 0 | -5.7 | -7 | |||||
income-statement-row.row.income-tax-expense | -0.13 | 0 | 0.3 | 0.1 | |||||
income-statement-row.row.net-income | -3.55 | 0 | -5.9 | -7.1 |
Често задавани въпроси
Какво е Kuya Silver Corporation (KUYA.CN) общи активи?
Kuya Silver Corporation (KUYA.CN) общите активи са 27284071.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -27.420.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -27.420.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.000.
Какъв е общият приход на предприятието?
Общият приход е 0.000.
Каква е Kuya Silver Corporation (KUYA.CN) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -4536.907.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 4536.907.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2650187.000.