Kuya Silver Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.18	9.34	0.77	2.65	1.2	2.15
Cash & Short-Term Investments	27.18	9.34	0.77	2.65	1.2	2.15
Cash Growth	2281.80%	1119.89%	-71.11%	121.43%	-44.40%	-56.11%
Accounts Receivable	0.1	0.03	-	-	-	-
Other Receivables	1.34	1.33	0.38	0.21	0.11	0.16
Receivables	1.43	1.36	0.38	0.21	0.11	0.16
Inventory	0.9	0.67	0.08	-	-	-
Prepaid Expenses	0.28	0.25	0.06	0.15	0.26	0.13
Total Current Assets	29.79	11.62	1.29	3.01	1.56	2.44
Property, Plant & Equipment	23.56	23.88	22.44	24.28	22.94	24.71
Other Long-Term Assets	0.61	0.64	-	-	-	-
Total Assets	53.97	36.14	23.72	27.28	24.5	27.14
Accounts Payable	1.97	1.65	1.3	0.89	0.82	0.88
Accrued Expenses	0.1	0.12	0.06	0.06	0.18	0.17
Short-Term Debt	-	-	0.46	-	-	-
Current Unearned Revenue	-	-	0.14	0.05	0.12	-
Other Current Liabilities	-	-	-	-	0.1	0.6
Total Current Liabilities	2.06	1.76	1.96	0.99	1.22	1.64
Other Long-Term Liabilities	1.78	1.8	1.7	1.82	1.85	2.11
Total Liabilities	3.84	3.56	3.66	2.81	3.07	3.76
Common Stock	78.59	62.19	47.7	44.18	37.2	33.17
Retained Earnings	-31.47	-30.29	-27.23	-21.21	-17	-11.34
Comprehensive Income & Other	3	0.68	-0.4	1.51	1.22	1.55
Shareholders' Equity	50.13	32.59	20.07	24.47	21.42	23.38
Total Liabilities & Equity	53.97	36.14	23.72	27.28	24.5	27.14
Total Debt	-	-	0.46	-	-	-
Net Cash (Debt)	27.18	9.34	0.31	2.65	1.2	2.15
Net Cash Growth	3575.24%	2934.73%	-88.39%	121.43%	-44.40%	-54.66%
Net Cash Per Share	0.18	0.07	0.00	0.04	0.02	0.05
Filing Date Shares Outstanding	193.81	192.5	121.38	98.73	70.44	45.28
Total Common Shares Outstanding	192.5	161.33	107.87	92.92	58.83	45.28
Working Capital	27.73	9.86	-0.68	2.01	0.34	0.79
Book Value Per Share	0.26	0.20	0.19	0.26	0.36	0.52
Tangible Book Value	50.13	32.59	20.07	24.47	21.42	23.38
Tangible Book Value Per Share	0.26	0.20	0.19	0.26	0.36	0.52
Machinery	0.52	0.44	0.01	0.01	0.04	0.04