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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,496 | 39,360 | 55,582 | 65,449 | 74,085 |
| Receivables | 12,825 | 10,692 | 9,546 | 11,518 | 8,928 |
| Inventories | 7,823 | 7,688 | 6,059 | 4,708 | 3,702 |
| Other current assets | 0 | 581 | 346 | 68 | 0 |
| TOTAL | $110,187 | $59,815 | $71,996 | $83,057 | $88,053 |
| Non-Current Assets | |||||
| PPE Net | 110,029 | 93,920 | 76,771 | 72,737 | 68,980 |
| Other Non-Current Assets | 6,492 | 3,069 | 3,531 | 3,103 | 4,126 |
| TOTAL | $116,521 | $96,989 | $80,301 | $75,840 | $73,107 |
| Total Assets | $226,708 | $156,804 | $152,297 | $158,897 | $161,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,647 | 22,170 | 17,963 | 17,580 | 16,335 |
| Other current liabilities | 45 | N/A | N/A | N/A | 32 |
| TOTAL | $28,165 | $24,241 | $19,454 | $19,166 | $18,309 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -3,527 | -3,566 | -6,552 | -6,681 | -6,171 |
| TOTAL | $2,724 | $2,254 | $2,017 | $2,097 | $2,254 |
| Total Liabilities | $30,889 | $26,495 | $21,472 | $21,264 | $20,563 |
| Shareholders' Equity | |||||
| Common Shares | 239,927 | 170,684 | 170,497 | 170,419 | 170,403 |
| Retained earnings | -56,535 | -53,551 | -53,331 | -54,123 | -54,391 |
| Other shareholders' equity | 7,850 | 8,589 | -14,063 | 13,639 | -1,007 |
| TOTAL | $191,242 | $125,722 | $123,248 | $129,935 | $133,355 |
| Total Liabilities And Equity | $222,131 | $152,217 | $144,719 | $151,199 | $153,918 |