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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,842 | 4,027 | 5,166 | 8,822 | 148 |
| Marketable Securities | 97 | 187 | 217 | 166 | 165 |
| Receivables | 362 | 416 | 238 | 1,179 | 36 |
| Inventories | 908 | 601 | 328 | N/A | N/A |
| Other current assets | 91 | 0 | 0 | 0 | 0 |
| TOTAL | $3,754 | $5,632 | $6,335 | $10,323 | $398 |
| Non-Current Assets | |||||
| PPE Net | 20,425 | 29,690 | 28,917 | 27,866 | 28,206 |
| Other Non-Current Assets | 248 | 198 | 206 | 196 | 200 |
| TOTAL | $20,673 | $29,888 | $29,123 | $28,062 | $28,406 |
| Total Assets | $24,427 | $35,520 | $35,459 | $38,386 | $28,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,583 | 3,834 | 3,268 | 3,188 | N/A |
| Accounts payable and accrued liabilities | 4,999 | 4,331 | 4,229 | 4,324 | 4,271 |
| Other current liabilities | 5 | 45 | 214 | 223 | N/A |
| TOTAL | $10,013 | $10,907 | $10,223 | $12,602 | $8,594 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,209 | 7,355 | 7,896 | 7,528 | 1,666 |
| Other Non-Current Liabilities | 1,654 | 1,621 | 1,653 | 1,681 | 2,171 |
| TOTAL | $8,863 | $8,976 | $9,549 | $9,209 | $3,837 |
| Total Liabilities | $18,877 | $19,883 | $19,771 | $21,811 | $12,431 |
| Shareholders' Equity | |||||
| Common Shares | 25,534 | 26,556 | 25,513 | 24,251 | 25,176 |
| Retained earnings | -26,215 | -17,420 | -16,904 | -14,225 | -14,550 |
| Other shareholders' equity | 2,753 | 3,108 | 3,678 | 3,275 | 2,351 |
| TOTAL | $5,550 | $15,638 | $15,687 | $16,574 | $16,374 |
| Total Liabilities And Equity | $24,427 | $35,520 | $35,459 | $38,386 | $28,804 |