Kuya Silver (6MR1) Financial Statements
Kuya Silver Financial Overview
Kuya Silver's market cap is currently $37.62M. The company's EPS TTM is $-0.03; its P/E ratio is -10.14; Kuya Silver is estimated to report earnings on November 20, 2026, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.47M | $ 150.13K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -758.01K | $ 150.13K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -3.68M | $ -6.28M | $ -4.75M | $ -5.51M | $ -7.43M |
| EBITDA | $ -3.64M | $ -6.38M | ― | $ -5.28M | $ -7.31M |
| Net Income | $ -3.65M | $ -6.05M | $ -4.54M | $ -5.92M | $ -7.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.34M | $ 765.57K | $ 2.65M | $ 1.20M | $ 2.15M |
| Total Assets | $ 36.14M | $ 23.72M | $ 27.28M | $ 24.50M | $ 27.13M |
| Total Debt | $ 0.00 | $ 457.83K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -9.34M | $ -307.74K | $ -2.65M | $ -1.20M | $ -2.15M |
| Total Liabilities | $ 3.56M | $ 3.66M | $ 2.81M | $ 3.07M | $ 3.76M |
| Stockholders' Equity | $ 32.59M | $ 20.07M | $ 24.47M | $ 21.42M | $ 23.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.57M | $ -5.85M | $ -4.39M | $ -5.04M | $ -8.58M |
| Operating Cash Flow | $ -5.14M | $ -5.75M | $ -4.29M | $ -4.98M | $ -7.44M |
| Investing Cash Flow | $ -423.98K | $ -97.17K | $ -79.50K | $ -60.00K | $ -2.22M |
| Financing Cash Flow | $ 14.14M | $ 3.95M | $ 5.83M | $ 4.07M | $ 6.92M |
Currency in USD
