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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,656 | 3,556 | 3,175 | 4,465 | 3,650 |
| Receivables | 1,008 | 1,103 | 744 | 746 | 754 |
| Inventories | 1,374 | 1,271 | 1,449 | 1,523 | 1,050 |
| TOTAL | $4,233 | $6,148 | $5,640 | $7,041 | $5,730 |
| Non-Current Assets | |||||
| PPE Net | 17,690 | 17,749 | 17,861 | 17,205 | 17,754 |
| Other Non-Current Assets | 311 | 18 | 449 | 78 | 84 |
| TOTAL | $18,001 | $17,767 | $18,310 | $17,283 | $17,838 |
| Total Assets | $22,234 | $23,915 | $23,950 | $24,324 | $23,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,027 | 2,307 | 4,024 | 3,498 |
| Accounts payable and accrued liabilities | 2,684 | 2,311 | 2,312 | 1,435 | 1,641 |
| Accrued Expenses | 199 | 96 | 452 | 374 | N/A |
| TOTAL | $5,028 | $6,406 | $7,004 | $7,375 | $6,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,003 | 6,021 | 6,039 | 4,341 | 4,628 |
| Other Non-Current Liabilities | 1,622 | 1,537 | 1,489 | 1,917 | 1,878 |
| TOTAL | $7,625 | $7,558 | $7,528 | $6,258 | $6,505 |
| Total Liabilities | $12,653 | $13,964 | $14,532 | $13,632 | $13,185 |
| Shareholders' Equity | |||||
| Common Shares | 36,042 | 35,149 | 34,011 | 34,408 | 34,127 |
| Retained earnings | -34,820 | -33,521 | -32,617 | -31,960 | -32,074 |
| Other shareholders' equity | 3,188 | 3,279 | 4,739 | 4,885 | 4,973 |
| TOTAL | $9,582 | $9,951 | $9,418 | $10,691 | $10,383 |
| Total Liabilities And Equity | $22,234 | $23,915 | $23,950 | $24,324 | $23,568 |