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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,670 | 136,322 | 129,184 | 113,832 | 18,319 |
| Marketable Securities | 289 | N/A | N/A | N/A | N/A |
| Receivables | 43,912 | 56,675 | 31,887 | 27,229 | 24,495 |
| Inventories | 35,369 | 34,595 | 30,943 | 34,023 | 27,806 |
| Other current assets | 72 | 2,064 | 59 | 0 | 698 |
| TOTAL | $256,947 | $232,450 | $196,495 | $179,598 | $73,268 |
| Non-Current Assets | |||||
| PPE Net | 369,963 | 367,152 | 352,402 | 349,064 | 323,189 |
| Investments And Advances | 6,608 | 6,969 | 7,211 | 7,605 | N/A |
| Other Non-Current Assets | 24,869 | 25,162 | 28,928 | 29,507 | 22,496 |
| TOTAL | $401,440 | $399,283 | $388,541 | $386,176 | $345,685 |
| Total Assets | $658,387 | $631,733 | $585,036 | $565,774 | $418,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,571 | 28,571 | N/A | 14,286 | 14,286 |
| Accounts payable and accrued liabilities | 64,566 | 69,407 | 61,426 | 69,303 | 55,023 |
| Other current liabilities | N/A | 174 | N/A | 94 | N/A |
| TOTAL | $115,568 | $120,050 | $100,348 | $91,195 | $71,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,622 | 83,606 | 83,192 | 82,376 | 81,714 |
| Other Non-Current Liabilities | -7,412 | -6,929 | 3,476 | 3,541 | 3,134 |
| TOTAL | $74,103 | $87,859 | $87,926 | $87,339 | $87,739 |
| Total Liabilities | $189,671 | $207,909 | $188,274 | $178,534 | $159,255 |
| Shareholders' Equity | |||||
| Common Shares | 435,219 | 431,426 | 430,910 | 430,547 | 323,184 |
| Retained earnings | 3,711 | -44,447 | -51,956 | -64,061 | -68,802 |
| Other shareholders' equity | -21,779 | -12,487 | -18,755 | -12,335 | -25,429 |
| TOTAL | $458,339 | $413,651 | $396,922 | $387,418 | $259,693 |
| Total Liabilities And Equity | $648,010 | $621,560 | $585,196 | $565,952 | $418,948 |