Aya Gold & Silver Inc (AYA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 30,944 | N/A | N/A | N/A |
| Receivables | 15,221 | N/A | N/A | N/A |
| Inventories | 27,389 | N/A | N/A | N/A |
| Other current assets | 737 | 0 | 0 | 0 |
| TOTAL | $76,540 | $N/A | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 231,205 | N/A | N/A | N/A |
| Other Non-Current Assets | 92,362 | 0 | 0 | 0 |
| TOTAL | $323,567 | $N/A | $N/A | $N/A |
| Total Assets | $400,107 | $N/A | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 52,834 | 0 | 0 | 0 |
| TOTAL | $53,116 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 95,517 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,168 | 36 | 29 | 49 |
| TOTAL | $100,510 | $N/A | $N/A | $N/A |
| Total Liabilities | $153,626 | $N/A | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 323,148 | N/A | N/A | N/A |
| Retained earnings | -75,732 | N/A | N/A | N/A |
| Other shareholders' equity | -935 | 0 | 0 | 0 |
| TOTAL | $246,481 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $400,107 | $0 | $0 | $0 |