Kuya Silver Corporation (CSE:KUYA)

Kuya Silver Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

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