Aya Gold and Silver Inc (AYA.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,842 | 148 | 2,803 | 1,866 | 371 |
| Marketable Securities | 97 | 165 | 1,741 | N/A | N/A |
| Receivables | 362 | 36 | 84 | 44 | 27 |
| Inventories | 908 | N/A | N/A | N/A | N/A |
| Other current assets | 91 | 0 | 0 | 0 | 0 |
| TOTAL | $3,754 | $398 | $4,869 | $1,942 | $455 |
| Non-Current Assets | |||||
| PPE Net | 20,425 | 28,206 | 18,991 | 9,525 | 6,050 |
| Investments And Advances | N/A | N/A | N/A | 20 | N/A |
| Other Non-Current Assets | 248 | 200 | 20 | 0 | 0 |
| TOTAL | $20,673 | $28,406 | $19,011 | $9,545 | $6,050 |
| Total Assets | $24,427 | $28,804 | $23,879 | $11,487 | $6,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,583 | N/A | 1,769 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,999 | 4,271 | 434 | N/A | N/A |
| Other current liabilities | 5 | N/A | N/A | N/A | N/A |
| TOTAL | $10,013 | $8,594 | $5,513 | $1,288 | $345 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,209 | 1,666 | N/A | 686 | N/A |
| Other Non-Current Liabilities | 1,654 | 2,171 | 151 | 129 | 0 |
| TOTAL | $8,863 | $3,837 | $151 | $815 | $0 |
| Total Liabilities | $18,877 | $12,431 | $5,663 | $2,103 | $345 |
| Shareholders' Equity | |||||
| Common Shares | 25,534 | 25,176 | 24,781 | 0 | 0 |
| Retained earnings | -26,215 | -14,550 | -12,026 | -8,169 | -4,951 |
| Other shareholders' equity | 2,753 | 2,351 | 3,763 | 3,211 | 1,963 |
| TOTAL | $5,550 | $16,374 | $18,216 | $9,384 | $6,159 |
| Total Liabilities And Equity | $24,427 | $28,804 | $23,879 | $11,487 | $6,504 |