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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,610 | 49,568 | 88,496 | 39,360 | 55,582 |
| Receivables | 12,043 | 14,613 | 12,825 | 10,692 | 9,546 |
| Inventories | 14,325 | 11,535 | 7,823 | 7,688 | 6,059 |
| Other current assets | 141 | 43 | 0 | 581 | 346 |
| TOTAL | $77,734 | $77,184 | $110,187 | $59,815 | $71,996 |
| Non-Current Assets | |||||
| PPE Net | 173,691 | 148,776 | 110,029 | 93,920 | 76,771 |
| Other Non-Current Assets | 38,687 | 19,258 | 6,492 | 3,069 | 3,531 |
| TOTAL | $212,378 | $168,034 | $116,521 | $96,989 | $80,301 |
| Total Assets | $290,112 | $245,218 | $226,708 | $156,804 | $152,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,738 | 31,289 | 25,647 | 22,170 | 17,963 |
| Other current liabilities | N/A | N/A | 45 | N/A | N/A |
| TOTAL | $38,733 | $34,088 | $28,165 | $24,241 | $19,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,666 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | -3,586 | -3,552 | -3,527 | -3,566 | -6,552 |
| TOTAL | $36,222 | $2,681 | $2,724 | $2,254 | $2,017 |
| Total Liabilities | $74,955 | $36,769 | $30,889 | $26,495 | $21,472 |
| Shareholders' Equity | |||||
| Common Shares | 260,898 | 247,805 | 239,927 | 170,684 | 170,497 |
| Retained earnings | -56,000 | -57,066 | -56,535 | -53,551 | -53,331 |
| Other shareholders' equity | -13,389 | -7,881 | 7,850 | 8,589 | -14,063 |
| TOTAL | $210,575 | $203,864 | $191,242 | $125,722 | $123,248 |
| Total Liabilities And Equity | $285,530 | $240,633 | $222,131 | $152,217 | $144,719 |