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Kuya Silver Corp (KUYA.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	6,628	243	1,141	766	1,971
Receivables	540	1,071	434	376	191
Inventories	178	555	64	83	N/A
TOTAL	$7,780	$2,033	$1,747	$1,285	$2,364

Non-Current Assets
PPE Net	23,182	23,644	22,461	22,439	23,893
TOTAL	$23,182	$23,644	$22,461	$22,439	$23,893

Total Assets	$30,962	$25,676	$24,208	$23,725	$26,257

Liabilities
Current Liabilities
Short Term Debt	N/A	111	402	458	N/A
Accounts payable and accrued liabilities	1,445	1,420	1,308	1,302	1,367
Accrued Expenses	33	9	62	62	76
Other current liabilities	N/A	N/A	21	140	356
TOTAL	$1,478	$1,539	$1,793	$1,962	$1,800

Non-Current Liabilities
Other Non-Current Liabilities	1,792	1,812	1,712	1,695	1,819
TOTAL	$1,792	$1,812	$1,712	$1,695	$1,819

Total Liabilities	$3,271	$3,351	$3,505	$3,658	$3,619

Shareholders' Equity
Common Shares	56,842	50,480	49,729	47,698	47,188
Retained earnings	-30,173	-28,865	-28,583	-27,234	-25,355
Other shareholders' equity	1,022	710	-442	-398	806
TOTAL	$27,692	$22,325	$20,704	$20,067	$22,638

Total Liabilities And Equity	$30,962	$25,676	$24,208	$23,725	$26,257