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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,146 | 90,539 | 49,830 | 50,610 | 49,568 |
| Receivables | 12,918 | 8,194 | 11,413 | 12,043 | 14,613 |
| Inventories | 22,398 | 19,454 | 16,810 | 14,325 | 11,535 |
| Other current assets | 69 | 78 | 0 | 141 | 43 |
| TOTAL | $123,139 | $120,638 | $80,399 | $77,734 | $77,184 |
| Non-Current Assets | |||||
| PPE Net | 278,768 | 249,466 | 221,514 | 173,691 | 148,776 |
| Other Non-Current Assets | 23,019 | 25,482 | 31,144 | 38,687 | 19,258 |
| TOTAL | $301,787 | $274,948 | $252,658 | $212,378 | $168,034 |
| Total Assets | $424,926 | $395,586 | $333,057 | $290,112 | $245,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,441 | 34,971 | 41,743 | 35,738 | 31,289 |
| Other current liabilities | N/A | N/A | 145 | N/A | N/A |
| TOTAL | $46,200 | $36,695 | $46,695 | $38,733 | $34,088 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,421 | 82,109 | 57,672 | 33,666 | N/A |
| Other Non-Current Liabilities | -1,476 | -1,273 | -1,748 | -3,586 | -3,552 |
| TOTAL | $100,117 | $86,013 | $61,226 | $36,222 | $2,681 |
| Total Liabilities | $146,317 | $122,708 | $107,921 | $74,955 | $36,769 |
| Shareholders' Equity | |||||
| Common Shares | 320,549 | 318,378 | 260,897 | 260,898 | 247,805 |
| Retained earnings | -51,260 | -58,002 | -52,243 | -56,000 | -57,066 |
| Other shareholders' equity | -15,641 | -12,800 | -7,826 | -13,389 | -7,881 |
| TOTAL | $274,272 | $268,512 | $220,721 | $210,575 | $203,864 |
| Total Liabilities And Equity | $420,589 | $391,220 | $328,642 | $285,530 | $240,633 |