Kuya Silver Corporation (CSE: KUYA)

Kuya Silver Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.85	2.65	1.2	2.15	4.9	0.08
Cash & Short-Term Investments	2.85	2.65	1.2	2.15	4.9	0.08
Cash Growth	566.29%	121.42%	-44.40%	-56.11%	6024.73%	83.29%
Other Receivables	0.27	0.21	0.11	0.16	0.07	-
Receivables	0.27	0.21	0.11	0.16	0.07	-
Prepaid Expenses	0.14	0.15	0.26	0.13	0.04	-
Total Current Assets	3.26	3.01	1.56	2.44	5.01	0.08
Property, Plant & Equipment	23.61	24.28	22.94	24.71	16.74	-
Long-Term Deferred Charges	-	-	-	-	-	3.27
Total Assets	26.87	27.28	24.5	27.14	21.75	3.35
Accounts Payable	0.93	0.89	0.82	0.88	1.95	0.05
Accrued Expenses	0.01	0.06	0.18	0.17	0.11	-
Short-Term Debt	-	-	-	-	0.16	0.07
Current Unearned Revenue	0.48	0.05	0.12	-	-	-
Other Current Liabilities	-	-	0.1	0.6	-	-
Total Current Liabilities	1.42	0.99	1.22	1.64	2.21	0.12
Other Long-Term Liabilities	1.78	1.82	1.85	2.11	0.05	-
Total Liabilities	3.2	2.81	3.07	3.76	2.26	0.12
Common Stock	46.9	44.18	37.2	33.17	22.84	3.35
Retained Earnings	-23.81	-21.21	-17	-11.34	-4.36	-0.68
Comprehensive Income & Other	0.57	1.51	1.22	1.55	1.01	0.56
Shareholders' Equity	23.67	24.47	21.42	23.38	19.49	3.23
Total Liabilities & Equity	26.87	27.28	24.5	27.14	21.75	3.35
Total Debt	-	-	-	-	0.16	0.07
Net Cash (Debt)	2.85	2.65	1.2	2.15	4.75	0.01
Net Cash Growth	566.29%	121.42%	-44.40%	-54.66%	52633.22%	-
Net Cash Per Share	0.03	0.04	0.02	0.05	0.26	0.00
Filing Date Shares Outstanding	104.5	98.73	70.44	45.28	39.67	7.11
Total Common Shares Outstanding	104.5	92.92	58.83	45.28	37.9	6.64
Working Capital	1.84	2.01	0.34	0.79	2.8	-0.04
Book Value Per Share	0.23	0.26	0.36	0.52	0.51	0.49
Tangible Book Value	23.67	24.47	21.42	23.38	19.49	3.23
Tangible Book Value Per Share	0.23	0.26	0.36	0.52	0.51	0.49
Machinery	0.01	0.01	0.04	0.04	0.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.