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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)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 271 1,842 148 2,803 1,866
Marketable Securities 37 97 165 1,741 N/A
Receivables 627 362 36 84 44
Inventories 1,228 908 N/A N/A N/A
Other current assets 0 91 0 0 0
TOTAL $2,413 $3,754 $398 $4,869 $1,942
Non-Current Assets
PPE Net 18,236 20,425 28,206 18,991 9,525
Investments And Advances N/A N/A N/A N/A 20
Other Non-Current Assets 81 248 200 20 0
TOTAL $18,318 $20,673 $28,406 $19,011 $9,545
Total Assets $20,731 $24,427 $28,804 $23,879 $11,487
Liabilities
Current Liabilities
Short Term Debt 4,104 2,583 N/A 1,769 N/A
Accounts payable and accrued liabilities 2,565 4,999 4,271 434 N/A
Other current liabilities N/A 5 N/A N/A N/A
TOTAL $9,761 $10,013 $8,594 $5,513 $1,288
Non-Current Liabilities
Long Term Debt 2,218 7,209 1,666 N/A 686
Other Non-Current Liabilities 650 1,654 2,171 151 129
TOTAL $2,868 $8,863 $3,837 $151 $815
Total Liabilities $12,629 $18,877 $12,431 $5,663 $2,103
Shareholders' Equity
Common Shares 29,737 25,534 25,176 24,781 0
Retained earnings -28,225 -26,215 -14,550 -12,026 -8,169
Other shareholders' equity 3,544 2,753 2,351 3,763 3,211
TOTAL $8,102 $5,550 $16,374 $18,216 $9,384
Total Liabilities And Equity $20,731 $24,427 $28,804 $23,879 $11,487
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