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Kuya Silver (KUYAF)
OTHER OTC:KUYAF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -4.75M | $ -5.51M | - | - | - |
| EBITDA | $ -4.60M | $ -5.28M | - | - | - |
| Net Income | $ -4.54M | $ -5.92M | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.65M | $ 1.20M | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 27.28M | $ 24.50M | $ 27.13M | $ 13.36M | - |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | - | - |
| Net Debt | $ -2.65M | $ -1.20M | - | - | - |
| Total Liabilities | $ 2.81M | $ 3.07M | - | - | - |
| Stockholders' Equity | $ 24.47M | $ 21.42M | $ 23.37M | $ 11.97M | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -4.39M | $ -5.04M | - | - | - |
| Operating Cash Flow | $ -4.29M | $ -4.98M | - | - | - |
| Investing Cash Flow | $ -79.50K | $ -60.00K | - | - | - |
| Financing Cash Flow | $ 5.83M | $ 4.07M | - | - | - |