Kuya Silver Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.