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 ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,051 | 30,533 | 30,035 | 14,411 | 14,831 |
| Receivables | 5,595 | 6,257 | 2,129 | 1,991 | 1,070 |
| Inventories | 2,248 | 1,724 | 2,166 | 1,719 | 2,653 |
| TOTAL | $37,142 | $38,879 | $34,428 | $18,164 | $18,602 |
| Non-Current Assets | |||||
| PPE Net | 32,153 | 30,392 | 27,729 | 26,331 | 24,983 |
| Investments And Advances | 8,282 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 4,003 | 2,805 | 1,364 | 303 | 291 |
| TOTAL | $44,438 | $33,197 | $29,093 | $26,634 | $25,274 |
| Total Assets | $81,581 | $72,076 | $63,521 | $44,798 | $43,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 318 | 302 | N/A |
| Accounts payable and accrued liabilities | 6,225 | 5,358 | 3,320 | 3,532 | 3,879 |
| Accrued Expenses | 197 | 195 | 186 | 229 | 191 |
| Other current liabilities | 129 | 129 | N/A | N/A | N/A |
| TOTAL | $7,584 | $6,357 | $3,861 | $4,113 | $4,126 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 182 | N/A | N/A | 6 |
| Other Non-Current Liabilities | 903 | 1,569 | 2,097 | 2,072 | 1,845 |
| TOTAL | $3,751 | $3,793 | $3,019 | $2,930 | $2,789 |
| Total Liabilities | $11,334 | $10,149 | $6,880 | $7,043 | $6,914 |
| Shareholders' Equity | |||||
| Common Shares | 101,644 | 95,513 | 95,512 | 79,114 | 79,117 |
| Retained earnings | -48,184 | -48,487 | -49,537 | -45,512 | -44,321 |
| Other shareholders' equity | 15,399 | 1,890 | -1,767 | -3,737 | -5,803 |
| TOTAL | $68,859 | $61,034 | $56,327 | $37,505 | $36,633 |
| Total Liabilities And Equity | $80,193 | $71,184 | $63,207 | $44,548 | $43,547 |