Kuya Silver Corporation (KUYAF)

Kuya Silver Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.77	2.65	1.2	2.15	4.9
Cash & Short-Term Investments	0.77	2.65	1.2	2.15	4.9
Cash Growth	-71.11%	121.43%	-44.40%	-56.11%	6024.73%
Other Receivables	0.38	0.21	0.11	0.16	0.07
Receivables	0.38	0.21	0.11	0.16	0.07
Inventory	0.08	-	-	-	-
Prepaid Expenses	0.06	0.15	0.26	0.13	0.04
Total Current Assets	1.29	3.01	1.56	2.44	5.01
Property, Plant & Equipment	22.44	24.28	22.94	24.71	16.74
Total Assets	23.72	27.28	24.5	27.14	21.75
Accounts Payable	1.36	0.89	0.82	0.88	1.95
Accrued Expenses	-	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	1.96	0.99	1.22	1.64	2.21
Other Long-Term Liabilities	1.7	1.82	1.85	2.11	0.05
Total Liabilities	3.66	2.81	3.07	3.76	2.26
Common Stock	47.7	44.18	37.2	33.17	22.84
Retained Earnings	-27.23	-21.21	-17	-11.34	-4.36
Comprehensive Income & Other	-0.4	1.51	1.22	1.55	1.01
Shareholders' Equity	20.07	24.47	21.42	23.38	19.49
Total Liabilities & Equity	23.72	27.28	24.5	27.14	21.75
Total Debt	0.46	-	-	-	0.16
Net Cash (Debt)	0.31	2.65	1.2	2.15	4.75
Net Cash Growth	-88.39%	121.43%	-44.40%	-54.66%	52633.22%
Net Cash Per Share	0.00	0.04	0.02	0.05	0.26
Filing Date Shares Outstanding	106.64	98.73	70.44	45.28	39.67
Total Common Shares Outstanding	106.64	92.92	58.83	45.28	37.9
Working Capital	-0.68	2.01	0.34	0.79	2.8
Book Value Per Share	0.19	0.26	0.36	0.52	0.51
Tangible Book Value	20.07	24.47	21.42	23.38	19.49
Tangible Book Value Per Share	0.19	0.26	0.36	0.52	0.51
Machinery	-	0.01	0.04	0.04	0.01

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