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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,862 | 21,818 | 8,827 | 5,617 | 1,463 |
| Receivables | 1,616 | 1,553 | 1,425 | 1,266 | 946 |
| Inventories | 1,486 | 1,610 | 1,964 | 1,618 | 1,530 |
| TOTAL | $25,060 | $25,104 | $12,294 | $8,525 | $4,016 |
| Non-Current Assets | |||||
| PPE Net | 23,047 | 21,389 | 20,476 | 20,240 | 19,497 |
| Other Non-Current Assets | 184 | 183 | 189 | 192 | 212 |
| TOTAL | $23,231 | $21,573 | $20,664 | $20,432 | $19,709 |
| Total Assets | $48,291 | $46,676 | $32,958 | $28,957 | $23,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 81 | 80 | N/A |
| Accounts payable and accrued liabilities | 3,689 | 3,140 | 4,192 | 3,989 | 3,195 |
| Accrued Expenses | 70 | 65 | 407 | 396 | 333 |
| TOTAL | $4,893 | $4,336 | $5,703 | $6,032 | $5,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13 | 33 | 6,021 | 6,059 | 6,026 |
| Other Non-Current Liabilities | 2,413 | 2,294 | 2,316 | 2,325 | 1,706 |
| TOTAL | $2,426 | $2,326 | $8,337 | $8,385 | $7,732 |
| Total Liabilities | $7,319 | $6,662 | $14,040 | $14,416 | $13,548 |
| Shareholders' Equity | |||||
| Common Shares | 72,304 | 69,980 | 48,110 | 40,545 | 38,505 |
| Retained earnings | -38,787 | -37,617 | -36,077 | -36,634 | -37,080 |
| Other shareholders' equity | 1,242 | 2,282 | 1,491 | 5,173 | 3,221 |
| TOTAL | $40,972 | $40,014 | $18,918 | $14,541 | $10,177 |
| Total Liabilities And Equity | $48,291 | $46,676 | $32,958 | $28,957 | $23,725 |