Kuya Silver Corporation
Symbol: KUYA.CN
CNQ
0.385
CADMarktpreis heute
-0.0063
P/E-Verhältnis
-0.0001
PEG-Verhältnis
35.43M
MRK Kapital
- 0.00%
DIV Rendite
Kuya Silver Corporation (KUYA-CN) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.7 | 1.2 | 2.2 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 0.2 | 0.1 | 0.2 | |||||
balance-sheet.row.inventory | 0 | 0.1 | 0.3 | 0.1 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 3 | 1.6 | 2.4 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 24.3 | 22.9 | 24.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 27.3 | 24.5 | 27.1 | |||||
balance-sheet.row.account-payables | 0 | 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 | 0.1 | 0.4 | 0.8 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 2.8 | 3.1 | 3.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 44.2 | 37.2 | 33.2 | |||||
balance-sheet.row.retained-earnings | 0 | -21.2 | -17 | -11.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.5 | 1.2 | 1.5 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 24.5 | 21.4 | 23.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 27.3 | 24.5 | 27.1 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 24.5 | 21.4 | 23.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-debt | 0 | -2.7 | -1.2 | -2.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -5.7 | -7 | -2.9 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.1 | 0.1 | ||||
cash-flows.row.stock-based-compensation | 0 | 0.7 | 0.5 | 0.3 | ||||
cash-flows.row.change-in-working-capital | 0 | -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 | -0.1 | -0.6 | 0 | ||||
cash-flows.row.other-non-cash-items | 0 | 0 | -0.5 | 1.9 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 0 | -1.1 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.1 | -2.2 | -4.4 | ||||
cash-flows.row.debt-repayment | 0 | -0.2 | -0.2 | -0.1 | ||||
cash-flows.row.common-stock-issued | 0 | 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 | -0.2 | -0.6 | 0.8 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 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 | -1 | -2.8 | 3.8 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 1.2 | 2.2 | 3.8 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.2 | 4.9 | 0.1 | ||||
cash-flows.row.operating-cash-flow | 0 | -5 | -7.4 | -0.6 | ||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -1.1 | 0 | ||||
cash-flows.row.free-cash-flow | 0 | -5 | -8.6 | -0.6 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 1.8 | 4.2 | |||||
income-statement-row.row.operating-expenses | 0 | 0 | 5.5 | 7.4 | |||||
income-statement-row.row.cost-and-expenses | 0 | 0 | 5.5 | 7.4 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0.2 | 0 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | -0.2 | 0.4 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 1.8 | 4.2 | |||||
income-statement-row.row.total-operating-expenses | 0 | 0 | -0.2 | 0.4 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0.2 | 0 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0.2 | 0.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 0 | -5.5 | -7.4 | |||||
income-statement-row.row.income-before-tax | 0 | 0 | -5.7 | -7 | |||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0.3 | 0.1 | |||||
income-statement-row.row.net-income | 0 | 0 | -5.9 | -7.1 |
Häufig gestellte Frage
Wie hoch ist die Kuya Silver Corporation (KUYA.CN) Gesamtvermögen?
Kuya Silver Corporation (KUYA.CN) Gesamtvermögen ist 27284071.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.000.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -27.420.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.000.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.000.
Was ist der Kuya Silver Corporation (KUYA.CN) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -4536.907.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 0.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 4536.907.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.