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Aya Gold and Silver Inc (AYA.TO)

Aya Gold and Silver Inc (AYA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 30,533 16,621 19,023 5,617 3,175
Receivables 6,257 2,133 985 1,266 744
Inventories 1,724 2,241 1,199 1,618 1,449
TOTAL $38,879 $21,036 $21,297 $8,525 $5,640
Non-Current Assets
PPE Net 30,392 26,820 24,902 20,240 17,861
Other Non-Current Assets 2,805 306 164 192 449
TOTAL $33,197 $27,126 $25,067 $20,432 $18,310
Total Assets $72,076 $48,161 $46,363 $28,957 $23,950
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 80 2,307
Accounts payable and accrued liabilities 5,358 3,684 3,493 3,989 2,312
Accrued Expenses 195 191 86 396 452
Other current liabilities 129 N/A N/A N/A N/A
TOTAL $6,357 $5,480 $4,698 $6,032 $7,004
Non-Current Liabilities
Long Term Debt 182 21 N/A 6,059 6,039
Other Non-Current Liabilities 1,569 735 2,429 2,325 1,489
TOTAL $3,793 $1,799 $2,429 $8,385 $7,528
Total Liabilities $10,149 $7,279 $7,128 $14,416 $14,532
Shareholders' Equity
Common Shares 95,513 79,158 68,705 40,545 34,011
Retained earnings -48,487 -43,800 -36,335 -36,634 -32,617
Other shareholders' equity 1,890 -2,511 898 5,173 4,739
TOTAL $61,034 $40,488 $39,236 $14,541 $9,418
Total Liabilities And Equity $71,184 $47,767 $46,363 $28,957 $23,950
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