Aya Gold & Silver Inc (AYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 138,072 | 30,944 | 49,830 |
| Receivables | 56,675 | 15,221 | 11,413 |
| Inventories | 34,595 | 27,389 | 16,810 |
| Other current assets | 314 | 737 | 0 |
| TOTAL | $232,450 | $76,540 | $80,399 |
| Non-Current Assets | |||
| PPE Net | 251,973 | 231,205 | 161,502 |
| Investments And Advances | 6,969 | 0 | 0 |
| Other Non-Current Assets | 140,341 | 92,362 | 91,156 |
| TOTAL | $399,283 | $323,567 | $252,658 |
| Total Assets | $631,733 | $400,107 | $333,057 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 28,571 | N/A | N/A |
| Accounts payable and accrued liabilities | 71,050 | 52,834 | 43,259 |
| Other current liabilities | 174 | N/A | 145 |
| TOTAL | $120,050 | $53,116 | $46,695 |
| Non-Current Liabilities | |||
| Long Term Debt | 83,606 | 95,517 | 57,672 |
| Other Non-Current Liabilities | 2,521 | 7,282 | 2,839 |
| TOTAL | $87,859 | $100,510 | $61,226 |
| Total Liabilities | $207,909 | $153,626 | $107,921 |
| Shareholders' Equity | |||
| Common Shares | 431,426 | 323,148 | 260,897 |
| Retained earnings | -44,447 | -75,732 | -52,243 |
| Other shareholders' equity | 36,845 | -935 | 16,482 |
| TOTAL | $423,824 | $246,481 | $225,136 |
| Total Liabilities And Equity | $631,733 | $400,107 | $333,057 |