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 ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,621 | 19,023 | 5,617 | 3,175 | 271 |
| Marketable Securities | N/A | N/A | N/A | 0 | 37 |
| Receivables | 2,133 | 985 | 1,266 | 744 | 627 |
| Inventories | 2,241 | 1,199 | 1,618 | 1,449 | 1,228 |
| TOTAL | $21,036 | $21,297 | $8,525 | $5,640 | $2,413 |
| Non-Current Assets | |||||
| PPE Net | 26,820 | 24,902 | 20,240 | 17,861 | 18,236 |
| Other Non-Current Assets | 306 | 164 | 192 | 449 | 81 |
| TOTAL | $27,126 | $25,067 | $20,432 | $18,310 | $18,318 |
| Total Assets | $48,161 | $46,363 | $28,957 | $23,950 | $20,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 80 | 2,307 | 4,104 |
| Accounts payable and accrued liabilities | 3,684 | 3,493 | 3,989 | 2,312 | 2,565 |
| Accrued Expenses | 191 | 86 | 396 | 452 | N/A |
| TOTAL | $5,480 | $4,698 | $6,032 | $7,004 | $9,761 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21 | N/A | 6,059 | 6,039 | 2,218 |
| Other Non-Current Liabilities | 735 | 2,429 | 2,325 | 1,489 | 650 |
| TOTAL | $1,799 | $2,429 | $8,385 | $7,528 | $2,868 |
| Total Liabilities | $7,279 | $7,128 | $14,416 | $14,532 | $12,629 |
| Shareholders' Equity | |||||
| Common Shares | 79,158 | 68,705 | 40,545 | 34,011 | 29,737 |
| Retained earnings | -43,800 | -36,335 | -36,634 | -32,617 | -28,225 |
| Other shareholders' equity | -2,511 | 898 | 5,173 | 4,739 | 3,544 |
| TOTAL | $40,488 | $39,236 | $14,541 | $9,418 | $8,102 |
| Total Liabilities And Equity | $47,767 | $46,363 | $28,957 | $23,950 | $20,731 |