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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,944 | 54,836 | 85,146 | 90,539 | 49,830 |
| Receivables | 15,221 | 17,706 | 12,918 | 8,194 | 11,413 |
| Inventories | 27,389 | 26,165 | 22,398 | 19,454 | 16,810 |
| Other current assets | 737 | 0 | 69 | 78 | 0 |
| TOTAL | $76,540 | $101,429 | $123,139 | $120,638 | $80,399 |
| Non-Current Assets | |||||
| PPE Net | 299,109 | 313,575 | 278,768 | 249,466 | 221,514 |
| Other Non-Current Assets | 24,458 | 20,360 | 23,019 | 25,482 | 31,144 |
| TOTAL | $323,567 | $333,935 | $301,787 | $274,948 | $252,658 |
| Total Assets | $400,107 | $435,364 | $424,926 | $395,586 | $333,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,351 | 47,395 | 44,441 | 34,971 | 41,743 |
| Other current liabilities | N/A | 46 | N/A | N/A | 145 |
| TOTAL | $53,116 | $49,249 | $46,200 | $36,695 | $46,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,517 | 96,568 | 96,421 | 82,109 | 57,672 |
| Other Non-Current Liabilities | 2,867 | -1,285 | -1,476 | -1,273 | -1,748 |
| TOTAL | $100,510 | $100,383 | $100,117 | $86,013 | $61,226 |
| Total Liabilities | $153,626 | $149,632 | $146,317 | $122,708 | $107,921 |
| Shareholders' Equity | |||||
| Common Shares | 323,148 | 321,965 | 320,549 | 318,378 | 260,897 |
| Retained earnings | -75,732 | -51,486 | -51,260 | -58,002 | -52,243 |
| Other shareholders' equity | -27,092 | -11,696 | -15,641 | -12,800 | -7,826 |
| TOTAL | $246,476 | $281,431 | $274,272 | $268,512 | $220,721 |
| Total Liabilities And Equity | $400,102 | $431,063 | $420,589 | $391,220 | $328,642 |