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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,670 | 138,072 | 129,184 | 113,832 | 18,319 |
| Marketable Securities | 289 | N/A | N/A | N/A | N/A |
| Receivables | 43,912 | 56,675 | 31,887 | 27,229 | 24,495 |
| Inventories | 35,369 | 34,595 | 30,943 | 34,023 | 27,806 |
| Other current assets | 72 | 314 | 59 | 0 | 698 |
| TOTAL | $256,947 | $232,450 | $196,495 | $179,598 | $73,268 |
| Non-Current Assets | |||||
| PPE Net | 245,468 | 251,973 | 253,933 | 259,253 | 243,037 |
| Investments And Advances | 6,608 | 6,969 | 7,211 | 7,605 | 0 |
| Other Non-Current Assets | 149,364 | 140,341 | 127,397 | 119,318 | 102,648 |
| TOTAL | $401,440 | $399,283 | $388,541 | $386,176 | $345,685 |
| Total Assets | $658,387 | $631,733 | $585,036 | $565,774 | $418,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,571 | 28,571 | 28,571 | 14,286 | 14,286 |
| Accounts payable and accrued liabilities | 66,166 | 71,050 | 63,075 | 70,965 | 56,575 |
| Other current liabilities | N/A | 174 | N/A | 94 | N/A |
| TOTAL | $115,568 | $120,050 | $100,348 | $91,195 | $71,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,622 | 83,606 | 83,192 | 82,376 | 81,714 |
| Other Non-Current Liabilities | 2,761 | 2,356 | 3,298 | 3,546 | 3,139 |
| TOTAL | $74,103 | $87,859 | $87,926 | $87,339 | $87,739 |
| Total Liabilities | $189,671 | $207,909 | $188,274 | $178,534 | $159,255 |
| Shareholders' Equity | |||||
| Common Shares | 435,219 | 431,426 | 430,910 | 430,547 | 323,184 |
| Retained earnings | 3,711 | -44,447 | -51,956 | -64,061 | -68,802 |
| Other shareholders' equity | 29,786 | 36,845 | 17,808 | 20,754 | 5,316 |
| TOTAL | $468,716 | $423,824 | $396,762 | $387,240 | $259,698 |
| Total Liabilities And Equity | $658,387 | $631,733 | $585,036 | $565,774 | $418,953 |