Kuya Silver Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.63	0.77	2.65	1.2	2.15	4.9
Cash & Short-Term Investments	6.63	0.77	2.65	1.2	2.15	4.9
Cash Growth	236.33%	-71.11%	121.43%	-44.40%	-56.11%	6024.73%
Other Receivables	0.26	0.38	0.21	0.11	0.16	0.07
Receivables	0.54	0.38	0.21	0.11	0.16	0.07
Inventory	0.18	0.08	-	-	-	-
Prepaid Expenses	0.43	0.06	0.15	0.26	0.13	0.04
Total Current Assets	7.78	1.29	3.01	1.56	2.44	5.01
Property, Plant & Equipment	23.18	22.44	24.28	22.94	24.71	16.74
Total Assets	30.96	23.72	27.28	24.5	27.14	21.75
Accounts Payable	1.45	1.3	0.89	0.82	0.88	1.95
Accrued Expenses	0.03	0.06	0.06	0.18	0.17	0.11
Short-Term Debt	-	0.46	-	-	-	0.16
Current Unearned Revenue	-	0.14	0.05	0.12	-	-
Other Current Liabilities	-	-	-	0.1	0.6	-
Total Current Liabilities	1.48	1.96	0.99	1.22	1.64	2.21
Other Long-Term Liabilities	1.79	1.7	1.82	1.85	2.11	0.05
Total Liabilities	3.27	3.66	2.81	3.07	3.76	2.26
Common Stock	56.84	47.7	44.18	37.2	33.17	22.84
Retained Earnings	-30.17	-27.23	-21.21	-17	-11.34	-4.36
Comprehensive Income & Other	1.02	-0.4	1.51	1.22	1.55	1.01
Shareholders' Equity	27.69	20.07	24.47	21.42	23.38	19.49
Total Liabilities & Equity	30.96	23.72	27.28	24.5	27.14	21.75
Total Debt	-	0.46	-	-	-	0.16
Net Cash (Debt)	6.63	0.31	2.65	1.2	2.15	4.75
Net Cash Growth	236.33%	-88.39%	121.43%	-44.40%	-54.66%	52633.22%
Net Cash Per Share	0.06	0.00	0.04	0.02	0.05	0.26
Filing Date Shares Outstanding	146.79	121.38	98.73	70.44	45.28	39.67
Total Common Shares Outstanding	143.29	107.87	92.92	58.83	45.28	37.9
Working Capital	6.3	-0.68	2.01	0.34	0.79	2.8
Book Value Per Share	0.19	0.19	0.26	0.36	0.52	0.51
Tangible Book Value	27.69	20.07	24.47	21.42	23.38	19.49
Tangible Book Value Per Share	0.19	0.19	0.26	0.36	0.52	0.51
Machinery	0.01	0.01	0.01	0.04	0.04	0.01

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