Kuya Silver Corporation
Symbool: KUYA.CN
CNQ
0.385
CADMarktprijs vandaag
-0.0063
Koers/Winst Verhouding
-0.0001
Koers/Winst Groei Verhouding
35.43M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Kuya Silver Corporation (KUYA-CN) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Kuya Silver Corporation (KUYA.CN) totale activa?
Kuya Silver Corporation (KUYA.CN) totale activa is 27284071.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.000.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.000.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.000.
Wat is Kuya Silver Corporation (KUYA.CN) nettowinst (netto-inkomen)?
De nettowinst is -4536.907.
Wat is de totale schuld van het bedrijf?
De totale schuld is 0.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 4536.907.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.