Aya Gold and Silver Inc (AYA.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,322 | 30,944 | 49,830 | 39,360 | 81,666 |
| Receivables | 56,675 | 15,221 | 11,413 | 10,692 | 6,867 |
| Inventories | 34,595 | 27,389 | 16,810 | 7,688 | 4,376 |
| Other current assets | 2,064 | 737 | 0 | 581 | 201 |
| TOTAL | $232,450 | $76,540 | $80,399 | $59,815 | $93,864 |
| Non-Current Assets | |||||
| PPE Net | 367,152 | 299,109 | 221,514 | 93,920 | 63,519 |
| Investments And Advances | 6,969 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 25,162 | 24,458 | 31,144 | 3,069 | 3,875 |
| TOTAL | $399,283 | $323,567 | $252,658 | $96,989 | $67,394 |
| Total Assets | $631,733 | $400,107 | $333,057 | $156,804 | $161,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,571 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 69,407 | 51,351 | 41,743 | 22,170 | 13,759 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 198 |
| Other current liabilities | 174 | N/A | 145 | N/A | N/A |
| TOTAL | $120,050 | $53,116 | $46,695 | $24,241 | $17,451 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,606 | 95,517 | 57,672 | N/A | N/A |
| Other Non-Current Liabilities | -6,929 | 2,867 | -1,748 | -3,566 | -4,504 |
| TOTAL | $87,859 | $100,510 | $61,226 | $2,254 | $3,805 |
| Total Liabilities | $207,909 | $153,626 | $107,921 | $26,495 | $21,256 |
| Shareholders' Equity | |||||
| Common Shares | 431,426 | 323,148 | 260,897 | 170,684 | 169,628 |
| Retained earnings | -44,447 | -75,732 | -52,243 | -53,551 | -52,234 |
| Other shareholders' equity | -12,487 | -27,092 | -7,826 | 8,589 | -2,452 |
| TOTAL | $413,651 | $246,476 | $220,721 | $125,722 | $132,955 |
| Total Liabilities And Equity | $621,560 | $400,102 | $328,642 | $152,217 | $154,211 |