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Kuya Silver Corporation

SELECTED FINANCIAL ITEMS CNSX:KUYA
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue NA 0.15 0.23 0.70 1.07
Gross Profit NA 0.15 0.23 0.70 1.07
Gross Margin NM 100% 100% 100% 100%
EBIT (1.69) (1.92) (1.42) (0.32) (5.35)
EBIT Margin NM -1277% -628% -46% -499%
Net Income to Common Shareholders (1.55) (1.88) (1.35) (0.28) (5.06)
Net Margin NM -1251% -597% -41% -472%

Balance Sheet Key Items
Total Assets 26.26 23.72 24.21 25.68 25.68
Cash & Short Term Investments 1.97 0.77 1.14 0.24 0.24
% of Assets 8% 3% 5% 1% 1%
Current Assets -Total 2.36 1.29 1.75 2.03 2.03
% of Assets 9% 5% 7% 8% 8%
Total Liabilities 3.62 3.66 3.50 3.35 3.35
% of Assets 14% 15% 14% 13% 13%
Current Liabilities - Total 1.80 1.96 1.79 1.54 1.54
% of Assets 7% 8% 7% 6% 6%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 22.64 20.07 20.70 22.33 22.33
% of Assets 86% 85% 86% 87% 87%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (1.04) (2.18) (1.39) (1.27) (5.87)
Net Cash Flow - Investing 0.00 (0.00) NA (0.03) (0.03)
Net Cash Flow - Financing 0.16 0.96 1.75 0.41 3.29

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference