Kuya Silver Corporation (KUYA) Financings
CSE: KUYA · Silver · Production stage
- Market cap$82.0M
- Share price$0.420
- 52-week range$0.375 – $1.25
- Shares outstanding195,123,114
- ExchangeCSE
- Properties3
- Websitekuyasilver.com
Kuya Silver Corporation is a Canadian-based mineral exploration and development company with a focus on acquiring, exploring and advancing precious metals assets in Peru and Canada.
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Kuya Silver Corporation financial statements
Key figures read from 28 of 28 financial statement filings, Mar 26, 2017 to Aug 14, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Cash and equivalents | US$25,533,978 | US$27,177,885 | US$9,339,023 | US$6,628,147 |
| Total current assets | US$28,842,347* | US$29,794,993* | US$11,622,924* | US$7,780,202* |
| Exploration and evaluation assets | US$22,548,263 | US$23,011,510 | US$23,386,552 | US$23,071,491 |
| Total assets | US$52,580,819 | US$53,967,824 | US$36,142,340 | US$30,962,492 |
| Debt | — | — | — | US$0 |
| Shareholders' equity | US$48,971,708 | US$50,126,054 | US$32,585,432 | US$27,691,587 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: quarterly key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Jun 2026 | 3M Mar 2026 | 3M Sep 2025 | 3M Jun 2025 | |
|---|---|---|---|---|
| Revenue | US$1,252,925 | US$1,464,997 | US$771,084 | US$1,163,673 |
| Cost of sales | (US$1,342,910) | (US$1,470,995) | (US$1,165,790) | — |
| Exploration and evaluation expense | — | US$402,463 | — | — |
| General and administrative | US$323,246 | US$97,736 | US$152,061 | US$153,344 |
| Share-based compensation | — | US$291,454 | — | — |
| Net income (loss) | (US$1,529,381) | (US$1,237,166) | (US$1,523,898) | (US$282,559) |
Cash flow statement: quarterly key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 6M Jun 2026 | 3M Mar 2026 | 9M Sep 2025 | 6M Jun 2025 | |
|---|---|---|---|---|
| Operating cash flow | (US$4,125,939) | (US$1,140,191) | (US$3,356,980) | (US$2,659,046) |
| Financing cash flow | US$20,231,476 | US$19,068,747 | US$9,262,602 | — |
| Change in cash | — | US$17,843,739 | US$5,873,012 | (US$526,744) |
| Cash at end of period | — | US$27,177,885 | US$6,628,147 | US$243,418 |
Kuya Silver Corporation financings
2 financings announced or closed by Kuya Silver Corporation, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-01-21 | Kuya Silver Corporation (KUYA) | Private placement | Announced | $25.5M | — | Kuya Silver Reports Record Q4 Production at Bethania; Secures CAD$25.5 Million Financing to Develop Processing Capacity Targeting Expansion in a Strong Silver Market |
| 2026-01-06 | Kuya Silver Corporation (KUYA) | LIFE offering, brokered | Closed, 1 tranche | $25.5M | $1.00 | Kuya Announces Brokered Private Placement Pursuant to the Listed Issuer Financing Exemption up to $15 Million |
Kuya Silver Corporation debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Kuya Silver Corporation has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2024-12-06 | Convertible debenture, closed / funded | — | C$485,000 | 8% |
| 2024-10-10 | Convertible debenture, closed / funded | L1 Capital | C$1.11M | 8% |
| 2022-07-22 | Loan, signed | — | C$300,000 | 4% |
| 2020-08-21 | Credit facility, signed | — | C$500,000 | 8% |
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