Kuya Silver Corporation (CSE:KUYA)
Canada · Delayed Price · Currency is CAD 0.7300
0.00 (0.00%)
Aug 28, 2026, 3:34 PM EST
Kuya Silver Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 25.53 | 9.34 | 0.77 | 2.65 | 1.2 | 2.15 |
Cash & Short-Term Investments | 25.53 | 9.34 | 0.77 | 2.65 | 1.2 | 2.15 |
Cash Growth | 10389.77% | 1119.89% | -71.11% | 121.43% | -44.40% | -56.11% |
Accounts Receivable | 0.43 | 0.03 | - | - | - | - |
Other Receivables | 1.39 | 1.33 | 0.38 | 0.21 | 0.11 | 0.16 |
Receivables | 1.82 | 1.36 | 0.38 | 0.21 | 0.11 | 0.16 |
Inventory | 1.25 | 0.67 | 0.08 | - | - | - |
Prepaid Expenses | 0.24 | 0.25 | 0.06 | 0.15 | 0.26 | 0.13 |
Total Current Assets | 28.84 | 11.62 | 1.29 | 3.01 | 1.56 | 2.44 |
Property, Plant & Equipment | 23.25 | 23.88 | 22.44 | 24.28 | 22.94 | 24.71 |
Other Long-Term Assets | 0.49 | 0.64 | - | - | - | - |
Total Assets | 52.58 | 36.14 | 23.72 | 27.28 | 24.5 | 27.14 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1.78 | 1.65 | 1.3 | 0.89 | 0.82 | 0.88 |
Accrued Expenses | 0.07 | 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 | 1.85 | 1.76 | 1.96 | 0.99 | 1.22 | 1.64 |
Other Long-Term Liabilities | 1.76 | 1.8 | 1.7 | 1.82 | 1.85 | 2.11 |
Total Liabilities | 3.61 | 3.56 | 3.66 | 2.81 | 3.07 | 3.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 79.79 | 62.19 | 47.7 | 44.18 | 37.2 | 33.17 |
Retained Earnings | -32.86 | -30.29 | -27.23 | -21.21 | -17 | -11.34 |
Comprehensive Income & Other | 2.04 | 0.68 | -0.4 | 1.51 | 1.22 | 1.55 |
Shareholders' Equity | 48.97 | 32.59 | 20.07 | 24.47 | 21.42 | 23.38 |
Total Liabilities & Equity | 52.58 | 36.14 | 23.72 | 27.28 | 24.5 | 27.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | - | - | 0.46 | - | - | - |
Net Cash (Debt) | 25.53 | 9.34 | 0.31 | 2.65 | 1.2 | 2.15 |
Net Cash Growth | 19200.64% | 2934.73% | -88.39% | 121.43% | -44.40% | -54.66% |
Net Cash Per Share | 0.15 | 0.07 | 0.00 | 0.04 | 0.02 | 0.05 |
Filing Date Shares Outstanding | 195.14 | 192.5 | 121.38 | 98.73 | 70.44 | 45.28 |
Total Common Shares Outstanding | 195.12 | 161.33 | 107.87 | 92.92 | 58.83 | 45.28 |
Working Capital | 26.99 | 9.86 | -0.68 | 2.01 | 0.34 | 0.79 |
Book Value Per Share | 0.25 | 0.20 | 0.19 | 0.26 | 0.36 | 0.52 |
Tangible Book Value | 48.97 | 32.59 | 20.07 | 24.47 | 21.42 | 23.38 |
Tangible Book Value Per Share | 0.25 | 0.20 | 0.19 | 0.26 | 0.36 | 0.52 |
Machinery | 0.61 | 0.44 | 0.01 | 0.01 | 0.04 | 0.04 |