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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,449 | 74,085 | 81,666 | 85,315 | 34,087 |
| Receivables | 11,518 | 8,928 | 6,867 | 6,260 | 5,578 |
| Inventories | 4,708 | 3,702 | 4,376 | 3,341 | 3,397 |
| Other current assets | 68 | 0 | 201 | 138 | 0 |
| TOTAL | $83,057 | $88,053 | $93,864 | $95,546 | $43,404 |
| Non-Current Assets | |||||
| PPE Net | 72,737 | 68,980 | 63,519 | 57,952 | 53,300 |
| Other Non-Current Assets | 3,103 | 4,126 | 3,875 | 4,434 | 3,910 |
| TOTAL | $75,840 | $73,107 | $67,394 | $62,385 | $57,210 |
| Total Assets | $158,897 | $161,160 | $161,258 | $157,931 | $100,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,580 | 16,335 | 13,759 | 12,318 | 8,891 |
| Accrued Expenses | N/A | N/A | 198 | 195 | 201 |
| Other current liabilities | N/A | 32 | N/A | N/A | 152 |
| TOTAL | $19,166 | $18,309 | $17,451 | $14,892 | $11,046 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -6,681 | -6,171 | -4,504 | -4,370 | -4,101 |
| TOTAL | $2,097 | $2,254 | $3,805 | $3,800 | $4,060 |
| Total Liabilities | $21,264 | $20,563 | $21,256 | $18,692 | $15,106 |
| Shareholders' Equity | |||||
| Common Shares | 170,419 | 170,403 | 169,628 | 168,963 | 110,336 |
| Retained earnings | -54,123 | -54,391 | -52,234 | -50,806 | -48,617 |
| Other shareholders' equity | 13,639 | -1,007 | -2,452 | 14,194 | 17,194 |
| TOTAL | $129,935 | $133,355 | $132,955 | $132,352 | $78,914 |
| Total Liabilities And Equity | $151,199 | $153,918 | $154,211 | $151,044 | $94,019 |