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Aya Gold & Silver Inc (AYA)

Aya Gold & Silver Inc (AYA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
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Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2013 Dec, 2012
Sales 202,100 39,120 42,850 150,100 76,480
Sales Growth +416.62% -8.70% -71.45% +96.26% +311.40%
Net Income 45,560 -21,620 5,500 -28,330 -7,110
Net Income Growth +310.73% -493.09% +119.41% -298.45% -266.49%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2013 Dec, 2012
Total Assets 631,730 400,110 333,060 428,220 349,280
Total Assets Growth +57.89% +20.13% -22.22% +22.60% +631.32%
Total Liabilities 207,910 153,630 107,920 239,430 203,610
Total Liabilities Growth +35.33% +42.36% -54.93% +17.59% +3,516.52%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2013 Dec, 2012
Operating Cash Flow 71,950 -8,620 3,380 -50 -26,430
Operating Cash Flow Growth +934.69% -355.03% +6,860.00% +99.81% -133.27%
Net Cash Flow 105,380 -18,890 10,470 60,530 28,290
Change in Net Cash Flow +657.86% -280.42% -82.70% +113.96% +550.48%
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