Page 105 - NobleCon20-Book-Project

Kuya Silver Corporation

SELECTED FINANCIAL ITEMS KUYA

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue NA NA NA NA 0.00
Gross Profit NA NA NA NA 0.00
Gross Margin NM NM NM NM NM
EBIT (0.84) (1.53) (1.16) (1.45) (4.99)
EBIT Margin NM NM NM NM NM
Net Income to Common Shareholders (0.91) (1.37) (1.17) (1.45) (4.90)
Net Margin NM NM NM NM NM

Balance Sheet Key Items
Total Assets 25.01 27.28 25.55 26.87 26.87
Cash & Short Term Investments 0.95 2.65 1.41 2.85 2.85
% of Assets 4% 10% 6% 11% 11%
Current Assets -Total 1.18 3.01 1.80 3.26 3.26
% of Assets 5% 11% 7% 12% 12%
Total Liabilities 2.78 2.81 2.69 3.20 3.20
% of Assets 11% 10% 11% 12% 12%
Current Liabilities - Total 0.88 0.99 0.90 1.42 1.42
% of Assets 4% 4% 4% 5% 5%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 22.23 24.47 22.87 23.67 23.67
% of Assets 89% 90% 89% 88% 88%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (0.94) (1.34) (1.20) (1.34) (4.82)
Net Cash Flow - Investing 0.00 0.00 NA (0.10) (0.10)
Net Cash Flow - Financing 1.47 3.04 (0.04) 2.87 7.33

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference