Aya Gold and Silver Inc (AYA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,878 | 271 | 331 | 712 | 1,696 |
| Marketable Securities | 30 | 37 | 46 | 40 | 59 |
| Receivables | 696 | 627 | 595 | 486 | 398 |
| Inventories | 762 | 1,228 | 785 | 747 | 772 |
| Other current assets | 0 | 0 | 15 | 23 | 41 |
| TOTAL | $7,642 | $2,413 | $2,146 | $2,437 | $3,382 |
| Non-Current Assets | |||||
| PPE Net | 18,489 | 18,236 | 19,073 | 19,230 | 18,540 |
| Other Non-Current Assets | 84 | 81 | 153 | 165 | 160 |
| TOTAL | $18,573 | $18,318 | $19,226 | $19,395 | $18,700 |
| Total Assets | $26,215 | $20,731 | $21,372 | $21,831 | $22,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,565 | 4,104 | 3,976 | 4,782 | 1,981 |
| Accounts payable and accrued liabilities | 2,206 | 2,565 | 2,229 | 2,170 | 4,802 |
| Other current liabilities | N/A | N/A | N/A | 18 | N/A |
| TOTAL | $8,326 | $9,761 | $9,318 | $10,077 | $9,889 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,684 | 2,218 | 2,048 | 7,008 | 6,729 |
| Other Non-Current Liabilities | 1,838 | 650 | 638 | 687 | 670 |
| TOTAL | $6,522 | $2,868 | $2,686 | $7,695 | $7,399 |
| Total Liabilities | $14,847 | $12,629 | $12,004 | $17,772 | $17,288 |
| Shareholders' Equity | |||||
| Common Shares | 33,828 | 29,737 | 30,738 | 24,788 | 24,270 |
| Retained earnings | -30,627 | -28,225 | -28,781 | -26,717 | -25,359 |
| Other shareholders' equity | 4,821 | 3,544 | 4,384 | 2,716 | 2,679 |
| TOTAL | $11,367 | $8,102 | $9,368 | $4,059 | $4,794 |
| Total Liabilities And Equity | $26,215 | $20,731 | $21,372 | $21,831 | $22,082 |