Kuya Silver Corporation
Simbol: KUYA.CN
CNQ
0.385
CADTržna cena danes
-0.0063
Razmerje P/E
-0.0001
Razmerje PEG
35.43M
Kapaciteta MRK
- 0.00%
Donos DIV
Kuya Silver Corporation (KUYA-CN) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Kuya Silver Corporation (KUYA.CN) skupna sredstva?
Kuya Silver Corporation (KUYA.CN) skupna sredstva so 27284071.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.000.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -27.420.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.000.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.000.
Kaj je Kuya Silver Corporation (KUYA.CN) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -4536.907.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 0.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 4536.907.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.