Aya Gold and Silver Inc (AYA.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,666 | 85,315 | 34,087 | 29,051 | 30,533 |
| Receivables | 6,867 | 6,260 | 5,578 | 5,595 | 6,257 |
| Inventories | 4,376 | 3,341 | 3,397 | 2,248 | 1,724 |
| Other current assets | 201 | 138 | 0 | 0 | 0 |
| TOTAL | $93,864 | $95,546 | $43,404 | $37,142 | $38,879 |
| Non-Current Assets | |||||
| PPE Net | 63,519 | 57,952 | 53,300 | 32,153 | 30,392 |
| Investments And Advances | N/A | N/A | N/A | 8,282 | N/A |
| Other Non-Current Assets | 3,875 | 4,434 | 3,910 | 4,003 | 2,805 |
| TOTAL | $67,394 | $62,385 | $57,210 | $44,438 | $33,197 |
| Total Assets | $161,258 | $157,931 | $100,613 | $81,581 | $72,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,759 | 12,318 | 8,891 | 6,225 | 5,358 |
| Accrued Expenses | 198 | 195 | 201 | 197 | 195 |
| Other current liabilities | N/A | N/A | 152 | 129 | 129 |
| TOTAL | $17,451 | $14,892 | $11,046 | $7,584 | $6,357 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 182 |
| Other Non-Current Liabilities | -4,504 | -4,370 | -4,101 | 903 | 1,569 |
| TOTAL | $3,805 | $3,800 | $4,060 | $3,751 | $3,793 |
| Total Liabilities | $21,256 | $18,692 | $15,106 | $11,334 | $10,149 |
| Shareholders' Equity | |||||
| Common Shares | 169,628 | 168,963 | 110,336 | 101,644 | 95,513 |
| Retained earnings | -52,234 | -50,806 | -48,617 | -48,184 | -48,487 |
| Other shareholders' equity | -2,452 | 14,194 | 17,194 | 15,399 | 1,890 |
| TOTAL | $132,955 | $132,352 | $78,914 | $68,859 | $61,034 |
| Total Liabilities And Equity | $154,211 | $151,044 | $94,019 | $80,193 | $71,184 |