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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,184 | 113,832 | 18,319 | 30,944 | 54,836 |
| Receivables | 31,887 | 27,229 | 24,495 | 15,221 | 17,706 |
| Inventories | 30,943 | 34,023 | 27,806 | 27,389 | 26,165 |
| Other current assets | 59 | 0 | 698 | 737 | 0 |
| TOTAL | $196,495 | $179,598 | $73,268 | $76,540 | $101,429 |
| Non-Current Assets | |||||
| PPE Net | 352,402 | 349,064 | 323,189 | 299,109 | 313,575 |
| Investments And Advances | 7,211 | 7,605 | N/A | N/A | N/A |
| Other Non-Current Assets | 28,928 | 29,507 | 22,496 | 24,458 | 20,360 |
| TOTAL | $388,541 | $386,176 | $345,685 | $323,567 | $333,935 |
| Total Assets | $585,036 | $565,774 | $418,953 | $400,107 | $435,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 14,286 | 14,286 | N/A | N/A |
| Accounts payable and accrued liabilities | 61,426 | 69,303 | 55,023 | 51,351 | 47,395 |
| Other current liabilities | N/A | 94 | N/A | N/A | 46 |
| TOTAL | $100,348 | $91,195 | $71,516 | $53,116 | $49,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,192 | 82,376 | 81,714 | 95,517 | 96,568 |
| Other Non-Current Liabilities | 3,476 | 3,541 | 3,134 | 2,867 | -1,285 |
| TOTAL | $87,926 | $87,339 | $87,739 | $100,510 | $100,383 |
| Total Liabilities | $188,274 | $178,534 | $159,255 | $153,626 | $149,632 |
| Shareholders' Equity | |||||
| Common Shares | 430,910 | 430,547 | 323,184 | 323,148 | 321,965 |
| Retained earnings | -51,956 | -64,061 | -68,802 | -75,732 | -51,486 |
| Other shareholders' equity | -18,755 | -12,335 | -25,429 | -27,092 | -11,696 |
| TOTAL | $396,922 | $387,418 | $259,693 | $246,476 | $281,431 |
| Total Liabilities And Equity | $585,196 | $565,952 | $418,948 | $400,102 | $431,063 |