Kuya Silver Corporation
Symbole: KUYA.CN
CNQ
0.385
CADPrix du marché aujourd'hui
-0.0063
Ratio P/E
-0.0001
Ratio PEG
35.43M
Cap MRK
- 0.00%
Rendement DIV
Kuya Silver Corporation (KUYA-CN) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Kuya Silver Corporation (KUYA.CN) de l'actif total?
Kuya Silver Corporation (KUYA.CN) Le total des actifs est 27284071.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -27.420.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.000.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.000.
Qu'est-ce que Kuya Silver Corporation (KUYA.CN) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -4536.907.
Quel est l'endettement total de l'entreprise?
La dette totale est 0.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 4536.907.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.